MCC
LBRDK

Mid Continent Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Mid Continent Capital’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
2015
Q3 		$5.61M Sell
109,633
-10,046
-8% -$536K 0.36% 65
2015
Q2 		$6.12M Sell
119,679
-35,731
-23% -$1.9M 0.34% 70
2015
Q1 		$8.8M Buy
155,410
+108,562
+232% +$5.5M 0.48% 57
2014
Q4 		$2.33M Buy
+46,848
New +$2.31M 0.13% 118

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Mid Continent Capital's LBRDK Position: Q3 2015 in Review

Mid Continent Capital reduced its Liberty Broadband Class C (LBRDK) stake by 8.4% in Q3 2015, selling an estimated $536K and leaving 109,633 shares worth $5.61M. The position accounts for 0.36% of the portfolio, ranked #65.

Mid Continent Capital first reported a position in LBRDK in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.8M in Q1 2015. 244 funds tracked by Wall St. Rank hold LBRDK as of Q3 2015.

  • Mid Continent Capital held 109,633 shares of Liberty Broadband Class C worth $5.61M as of Q3 2015.
  • Mid Continent Capital sold 10,046 Liberty Broadband Class C shares in Q3 2015, an estimated $536K.
  • Liberty Broadband Class C made up 0.36% of Mid Continent Capital's portfolio in Q3 2015, its #65 holding.
  • Mid Continent Capital first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 4 quarters since.
  • Mid Continent Capital's Liberty Broadband Class C position peaked at $8.8M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.