NIT
LBRDK

NumerixS Investment Technologies’s Liberty Broadband Class C LBRDK Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,713
Closed -$212K – 460
2020
Q2 		$212K Buy
1,713
+1,313
+328% +$165K 0.06% 360
2020
Q1 		$44K Buy
+400
New +$49.8K 0.02% 634
2017
Q3 		– Sell
-2,400
Closed -$208K – 1253
2017
Q2 		$208K Sell
2,400
-900
-27% -$78.7K 0.03% 628
2017
Q1 		$285K Buy
+3,300
New +$275K 0.03% 601
2016
Q4 		– Sell
-10,400
Closed -$743K – 1239
2016
Q3 		$743K Buy
+10,400
New +$694K 0.1% 261

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's LBRDK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Liberty Broadband Class C (LBRDK) in Q3 2020, closing a stake of 1,713 shares — an estimated $212K sold.

NumerixS Investment Technologies first reported a position in LBRDK in Q3 2016 and held it in 5 quarters. The position peaked at $743K in Q3 2016. 469 funds tracked by Wall St. Rank hold LBRDK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Liberty Broadband Class C position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,713 Liberty Broadband Class C shares in Q3 2020, an estimated $212K.
  • NumerixS Investment Technologies first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Liberty Broadband Class C position peaked at $743K in Q3 2016.
  • 469 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.