LA
LBRDK

LVW Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

LVW Advisors’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
2019
Q3 		– Sell
-2,663
Closed -$278K – 177
2019
Q2 		$278K Sell
2,663
-2,957
-53% -$292K 0.08% 129
2019
Q1 		$516K Buy
5,620
+2,089
+59% +$178K 0.14% 104
2018
Q4 		$254K Sell
3,531
-1,062
-23% -$85.1K 0.09% 136
2018
Q3 		$387K Buy
4,593
+995
+28% +$79.3K 0.11% 113
2018
Q2 		$272K Buy
+3,598
New +$273K 0.09% 125

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LVW Advisors's LBRDK Position: Q3 2019 in Review

LVW Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 2,663 shares — an estimated $278K sold.

LVW Advisors first reported a position in LBRDK in Q2 2018 and held it in 5 quarters. The position peaked at $516K in Q1 2019. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • LVW Advisors reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • LVW Advisors sold 2,663 Liberty Broadband Class C shares in Q3 2019, an estimated $278K.
  • LVW Advisors first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 5 quarters.
  • LVW Advisors's Liberty Broadband Class C position peaked at $516K in Q1 2019.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.