NPGCU
LBRDK

Napier Park Global Capital (US)’s Liberty Broadband Class C LBRDK Stock Holding History

Napier Park Global Capital (US)’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
2016
Q2 		– Sell
-53,446
Closed -$3.1M – 10
2016
Q1 		$3.1M Buy
+53,446
New +$2.69M 1.16% 20
2015
Q2 		– Sell
-36,324
Closed -$2.06M – 52
2015
Q1 		$2.06M Buy
+36,324
New +$1.84M 0.69% 25

Other funds holding LBRDK

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Napier Park Global Capital (US)'s LBRDK Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 53,446 shares — an estimated $3.1M sold.

Napier Park Global Capital (US) first reported a position in LBRDK in Q1 2015 and held it in 2 quarters. The position peaked at $3.1M in Q1 2016. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 53,446 Liberty Broadband Class C shares in Q2 2016, an estimated $3.1M.
  • Napier Park Global Capital (US) first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Liberty Broadband Class C position peaked at $3.1M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.