MN Services Vermogensbeheer’s Liberty Broadband Class C LBRDK Stock Holding History

MN Services Vermogensbeheer’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
2020 Q2	–	Sell	-90,537	Closed	-$10M	–	356
2020 Q1	$10M	Sell	90,537 -5,900	-6%	-$734K	0.11%	192
2019 Q4	$12.1M	Buy	96,437 +3,300	+4%	+$384K	0.1%	208
2019 Q3	$9.75M	Buy	93,137 +38,711	+71%	+$4.04M	0.09%	231
2019 Q2	$5.67M	Sell	54,426 -4,300	-7%	-$424K	0.07%	317
2019 Q1	$5.39M	Buy	58,726 +600	+1%	+$51K	0.06%	323
2018 Q4	$3.66M	Buy	58,126 +41,437	+248%	+$3.32M	0.06%	344
2018 Q3	$1.41M	Hold	16,689	–	–	0.03%	534
2018 Q2	$1.26M	Hold	16,689	–	–	0.03%	561
2018 Q1	$1.43M	Hold	16,689	–	–	0.04%	512
2017 Q4	$1.18M	Sell	16,689 -700	-4%	-$62.3K	0.04%	522
2017 Q3	$1.66M	Hold	17,389	–	–	0.04%	459
2017 Q2	$1.51M	Buy	17,389 +14,533	+509%	+$1.27M	0.04%	483
2017 Q1	$231K	Buy	2,856 +114	+4%	+$9.51K	0.04%	442
2016 Q4	$193K	Hold	2,742	–	–	0.04%	483
2016 Q3	$196K	Buy	+2,742	New	+$183K	0.04%	490

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MN Services Vermogensbeheer's LBRDK Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Liberty Broadband Class C (LBRDK) in Q2 2020, closing a stake of 90,537 shares — an estimated $10M sold.

MN Services Vermogensbeheer first reported a position in LBRDK in Q3 2016 and held it in 15 quarters. The position peaked at $12.1M in Q4 2019. 451 funds tracked by Wall St. Rank hold LBRDK as of Q2 2020.

MN Services Vermogensbeheer reported no remaining Liberty Broadband Class C position as of Q2 2020 after selling out during the quarter.
MN Services Vermogensbeheer sold 90,537 Liberty Broadband Class C shares in Q2 2020, an estimated $10M.
MN Services Vermogensbeheer first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 15 quarters.
MN Services Vermogensbeheer's Liberty Broadband Class C position peaked at $12.1M in Q4 2019.
451 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.