OFS
LBRDK

Orrstown Financial Services’s Liberty Broadband Class C LBRDK Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-29
Closed -$2K – 273
2018
Q2 		$2K Hold
29
– – ﹤0.01% 277
2018
Q1 		$2K Hold
29
– – ﹤0.01% 306
2017
Q4 		$2K Hold
29
– – ﹤0.01% 304
2017
Q3 		$3K Buy
+29
New +$2.79K ﹤0.01% 276

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

Orrstown Financial Services's LBRDK Position: Q3 2018 in Review

Orrstown Financial Services sold out of Liberty Broadband Class C (LBRDK) in Q3 2018, closing a stake of 29 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in LBRDK in Q3 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 365 funds tracked by Wall St. Rank hold LBRDK as of Q3 2018.

  • Orrstown Financial Services reported no remaining Liberty Broadband Class C position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 29 Liberty Broadband Class C shares in Q3 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's Liberty Broadband Class C position peaked at $3K in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.