MIH
LBRDK

Madison Investment Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Madison Investment Holdings’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 		$79.9M Buy
763,566
+12,866
+2% +$1.34M 1.3% 17
2019
Q2 		$78.2M Buy
750,700
+13,999
+2% +$1.38M 1.38% 17
2019
Q1 		$67.6M Buy
736,701
+33,417
+5% +$2.84M 1.24% 23
2018
Q4 		$50.7M Sell
703,284
-34,552
-5% -$2.77M 1.02% 35
2018
Q3 		$62.2M Buy
737,836
+40,476
+6% +$3.23M 1.07% 24
2018
Q2 		$52.8M Buy
697,360
+69,530
+11% +$5.27M 0.94% 30
2018
Q1 		$53.8M Buy
627,830
+71,294
+13% +$6.42M 0.96% 34
2017
Q4 		$47.4M Buy
556,536
+138,649
+33% +$12.3M 0.81% 38
2017
Q3 		$39.8M Sell
417,887
-177,174
-30% -$17.1M 0.71% 45
2017
Q2 		$51.6M Sell
595,061
-6,427
-1% -$562K 0.95% 30
2017
Q1 		$52M Sell
601,488
-230
-0% -$19.2K 0.97% 30
2016
Q4 		$44.6M Sell
601,718
-17,094
-3% -$1.2M 0.86% 31
2016
Q3 		$44.2M Buy
618,812
+3,904
+0.6% +$261K 0.87% 34
2016
Q2 		$36.9M Buy
614,908
+9,290
+2% +$542K 0.76% 44
2016
Q1 		$35.1M Buy
+605,618
New +$30.4M 0.74% 46

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

Madison Investment Holdings's LBRDK Position: Q3 2019 in Review

Madison Investment Holdings increased its Liberty Broadband Class C (LBRDK) stake by 1.7% in Q3 2019, buying an estimated $1.34M and bringing the position to 763,566 shares worth $79.9M. The position accounts for 1.3% of the portfolio, ranked #17.

Madison Investment Holdings first reported a position in LBRDK in Q1 2016 and has held it in 15 quarters since. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Madison Investment Holdings held 763,566 shares of Liberty Broadband Class C worth $79.9M as of Q3 2019.
  • Madison Investment Holdings bought 12,866 Liberty Broadband Class C shares in Q3 2019, an estimated $1.34M.
  • Liberty Broadband Class C made up 1.3% of Madison Investment Holdings's portfolio in Q3 2019, its #17 holding.
  • Madison Investment Holdings first reported a position in Liberty Broadband Class C in Q1 2016 and has held it in 15 quarters since.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.