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Locust Wood Capital Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Locust Wood Capital Advisers’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-219,398
Closed -$34.7M – 52
2020
Q4 		$34.7M Buy
219,398
+122,123
+126% +$18.6M 1.98% 20
2020
Q3 		$13.9M Buy
97,275
+1,225
+1% +$168K 0.9% 37
2020
Q2 		$11.9M Sell
96,050
-2,040
-2% -$256K 0.74% 41
2020
Q1 		$10.9M Sell
98,090
-18,165
-16% -$2.26M 0.92% 35
2019
Q4 		$14.6M Buy
116,255
+35,880
+45% +$4.18M 1.08% 33
2019
Q3 		$8.41M Sell
80,375
-3,460
-4% -$361K 0.71% 35
2019
Q2 		$8.74M Hold
83,835
– – 0.65% 40
2019
Q1 		$7.69M Sell
83,835
-66,840
-44% -$5.69M 0.6% 38
2018
Q4 		$10.9M Buy
150,675
+6,850
+5% +$549K 0.84% 38
2018
Q3 		$12.1M Buy
+143,825
New +$11.5M 0.84% 40
2017
Q4 		– Sell
-205,692
Closed -$19.6M – 39
2017
Q3 		$19.6M Sell
205,692
-141,475
-41% -$13.6M 1.86% 22
2017
Q2 		$30.1M Sell
347,167
-124,240
-26% -$10.9M 3.27% 15
2017
Q1 		$40.7M Sell
471,407
-158,690
-25% -$13.2M 4.84% 4
2016
Q4 		$46.7M Buy
630,097
+33,150
+6% +$2.33M 5.26% 4
2016
Q3 		$42.7M Sell
596,947
-510,680
-46% -$34.1M 4.92% 4
2016
Q2 		$66.5M Buy
1,107,627
+253,909
+30% +$14.8M 7.43% 2
2016
Q1 		$49.5M Buy
853,718
+215,966
+34% +$10.9M 5.26% 3
2015
Q4 		$33.1M Sell
637,752
-60,491
-9% -$3.21M 4.09% 6
2015
Q3 		$35.7M Sell
698,243
-60,230
-8% -$3.22M 4.83% 4
2015
Q2 		$38.8M Buy
758,473
+190,809
+34% +$10.2M 5.36% 3
2015
Q1 		$32.1M Buy
567,664
+286,898
+102% +$14.5M 4.06% 6
2014
Q4 		$14M Buy
+280,766
New +$13.8M 1.85% 24

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Locust Wood Capital Advisers's LBRDK Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Liberty Broadband Class C (LBRDK) in Q1 2021, closing a stake of 219,398 shares — an estimated $34.7M sold.

Locust Wood Capital Advisers first reported a position in LBRDK in Q4 2014 and held it in 22 quarters. The position peaked at $66.5M in Q2 2016. 570 funds tracked by Wall St. Rank hold LBRDK as of Q1 2021.

  • Locust Wood Capital Advisers reported no remaining Liberty Broadband Class C position as of Q1 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 219,398 Liberty Broadband Class C shares in Q1 2021, an estimated $34.7M.
  • Locust Wood Capital Advisers first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 22 quarters.
  • Locust Wood Capital Advisers's Liberty Broadband Class C position peaked at $66.5M in Q2 2016.
  • 570 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.