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Numeric Investors’s Liberty Broadband Class C LBRDK Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-3,900
Closed -$372K – 1124
2017
Q3 		$372K Buy
3,900
+1,000
+34% +$96.2K ﹤0.01% 939
2017
Q2 		$252K Buy
2,900
+200
+7% +$17.5K ﹤0.01% 958
2017
Q1 		$233K Sell
2,700
-5,900
-69% -$492K ﹤0.01% 942
2016
Q4 		$637K Sell
8,600
-1,100
-11% -$77.3K 0.01% 764
2016
Q3 		$693K Buy
+9,700
New +$648K 0.01% 708

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Numeric Investors's LBRDK Position: Q4 2017 in Review

Numeric Investors sold out of Liberty Broadband Class C (LBRDK) in Q4 2017, closing a stake of 3,900 shares — an estimated $372K sold.

Numeric Investors first reported a position in LBRDK in Q3 2016 and held it in 5 quarters. The position peaked at $693K in Q3 2016. 376 funds tracked by Wall St. Rank hold LBRDK as of Q4 2017.

  • Numeric Investors reported no remaining Liberty Broadband Class C position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 3,900 Liberty Broadband Class C shares in Q4 2017, an estimated $372K.
  • Numeric Investors first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 5 quarters.
  • Numeric Investors's Liberty Broadband Class C position peaked at $693K in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.