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Optima Fund Management’s Liberty Broadband Class C LBRDK Stock Holding History

Optima Fund 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
2019
Q2 		$1.19M Sell
11,411
-4,447
-28% -$438K 2.03% 19
2019
Q1 		$1.46M Sell
15,858
-351
-2% -$29.9K 2.01% 19
2018
Q4 		$1.17M Buy
+16,209
New +$1.3M 1.89% 33

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 $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Fund Management's LBRDK Position: Q2 2019 in Review

Optima Fund Management reduced its Liberty Broadband Class C (LBRDK) stake by 28% in Q2 2019, selling an estimated $438K and leaving 11,411 shares worth $1.19M. The position accounts for 2.03% of the portfolio, ranked #19.

Optima Fund Management first reported a position in LBRDK in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2019. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

  • Optima Fund Management held 11,411 shares of Liberty Broadband Class C worth $1.19M as of Q2 2019.
  • Optima Fund Management sold 4,447 Liberty Broadband Class C shares in Q2 2019, an estimated $438K.
  • Liberty Broadband Class C made up 2.03% of Optima Fund Management's portfolio in Q2 2019, its #19 holding.
  • Optima Fund Management first reported a position in Liberty Broadband Class C in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Liberty Broadband Class C position peaked at $1.46M in Q1 2019.
  • 398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.