OGC
LBRDK

Oak Grove Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Oak Grove 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
2018
Q4 		– Sell
-500
Closed -$42K – 114
2018
Q3 		$42K Hold
500
– – 0.04% 83
2018
Q2 		$38K Hold
500
– – 0.04% 75
2018
Q1 		$43K Buy
+500
New +$45K 0.05% 73

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Grove Capital's LBRDK Position: Q4 2018 in Review

Oak Grove Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 500 shares — an estimated $42K sold.

Oak Grove Capital first reported a position in LBRDK in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q1 2018. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Oak Grove Capital reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 500 Liberty Broadband Class C shares in Q4 2018, an estimated $42K.
  • Oak Grove Capital first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Liberty Broadband Class C position peaked at $43K in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.