MCM
LBRDK icon

Marcato Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Marcato Capital Management’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
2017
Q1 		– Sell
-62,926
Closed -$4.66M – 26
2016
Q4 		$4.66M Sell
62,926
-617,000
-91% -$43.3M 0.54% 16
2016
Q3 		$48.6M Sell
679,926
-488,899
-42% -$32.6M 4.19% 10
2016
Q2 		$70.1M Hold
1,168,825
– – 5.68% 6
2016
Q1 		$67.7M Buy
1,168,825
+277,313
+31% +$13.9M 4.65% 6
2015
Q4 		$46.2M Buy
891,512
+292,093
+49% +$15.5M 2.35% 8
2015
Q3 		$30.7M Buy
+599,419
New +$32M 1.54% 8

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Marcato Capital Management's LBRDK Position: Q1 2017 in Review

Marcato Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2017, closing a stake of 62,926 shares — an estimated $4.66M sold.

Marcato Capital Management first reported a position in LBRDK in Q3 2015 and held it in 6 quarters. The position peaked at $70.1M in Q2 2016. 322 funds tracked by Wall St. Rank hold LBRDK as of Q1 2017.

  • Marcato Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2017 after selling out during the quarter.
  • Marcato Capital Management sold 62,926 Liberty Broadband Class C shares in Q1 2017, an estimated $4.66M.
  • Marcato Capital Management first reported a position in Liberty Broadband Class C in Q3 2015 and held it in 6 quarters.
  • Marcato Capital Management's Liberty Broadband Class C position peaked at $70.1M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2017.

Based on Marcato Capital Management's 13F filing for Q1 2017, filed 15 May 2017.