NC
LBRDK

NewSquare Capital’s Liberty Broadband Class C LBRDK Stock Holding History

NewSquare 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
2016
Q2 		– Sell
-36
Closed -$2K – 384
2016
Q1 		$2K Buy
36
+31
+620% +$1.56K ﹤0.01% 383
2015
Q4 		$0 Hold
5
– – ﹤0.01% 355
2015
Q3 		$0 Hold
5
– – ﹤0.01% 339
2015
Q2 		$0 Hold
5
– – ﹤0.01% 355
2015
Q1 		$0 Buy
+5
New +$253 ﹤0.01% 334

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

NewSquare Capital's LBRDK Position: Q2 2016 in Review

NewSquare Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 36 shares — an estimated $2K sold.

NewSquare Capital first reported a position in LBRDK in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • NewSquare Capital reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 36 Liberty Broadband Class C shares in Q2 2016, an estimated $2K.
  • NewSquare Capital first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 5 quarters.
  • NewSquare Capital's Liberty Broadband Class C position peaked at $2K in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.