NCM
LBRDK

Numina Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Numina Capital Management’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
Q2 		– Sell
-271,737
Closed -$23.5M – 33
2017
Q1 		$23.5M Sell
271,737
-66,675
-20% -$5.56M 4.51% 8
2016
Q4 		$25.1M Sell
338,412
-364,734
-52% -$25.6M 3.1% 7
2016
Q3 		$50.3M Buy
703,146
+111,628
+19% +$7.45M 7.78% 2
2016
Q2 		$35.5M Buy
591,518
+249,917
+73% +$14.6M 6.72% 3
2016
Q1 		$19.8M Buy
+341,601
New +$17.2M 4.03% 6
2015
Q1 		– Sell
-154,911
Closed -$7.72M – 43
2014
Q4 		$7.72M Buy
+154,911
New +$7.63M 2.57% 16

Other funds holding LBRDK

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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

Numina Capital Management's LBRDK Position: Q2 2017 in Review

Numina Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2017, closing a stake of 271,737 shares — an estimated $23.5M sold.

Numina Capital Management first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $50.3M in Q3 2016. 317 funds tracked by Wall St. Rank hold LBRDK as of Q2 2017.

  • Numina Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2017 after selling out during the quarter.
  • Numina Capital Management sold 271,737 Liberty Broadband Class C shares in Q2 2017, an estimated $23.5M.
  • Numina Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
  • Numina Capital Management's Liberty Broadband Class C position peaked at $50.3M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.