MA
LBRDK

Montag & Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Montag & Associates’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
Q1 		– Sell
-3,200
Closed -$230K – 312
2018
Q4 		$230K Sell
3,200
-2,500
-44% -$200K 0.02% 264
2018
Q3 		$481K Buy
+5,700
New +$454K 0.04% 239

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Montag & Associates's LBRDK Position: Q1 2019 in Review

Montag & Associates sold out of Liberty Broadband Class C (LBRDK) in Q1 2019, closing a stake of 3,200 shares — an estimated $230K sold.

Montag & Associates first reported a position in LBRDK in Q3 2018 and held it in 2 quarters. The position peaked at $481K in Q3 2018. 393 funds tracked by Wall St. Rank hold LBRDK as of Q1 2019.

  • Montag & Associates reported no remaining Liberty Broadband Class C position as of Q1 2019 after selling out during the quarter.
  • Montag & Associates sold 3,200 Liberty Broadband Class C shares in Q1 2019, an estimated $230K.
  • Montag & Associates first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 2 quarters.
  • Montag & Associates's Liberty Broadband Class C position peaked at $481K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2019.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.