Parallax Volatility Advisers
LBRDK

Parallax Volatility Advisers’s Liberty Broadband Class C LBRDK Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-536
Closed -$49K – 3254
2019
Q1 		$49K Sell
536
-517
-49% -$44K ﹤0.01% 2291
2018
Q4 		$76K Buy
1,053
+350
+50% +$28.1K ﹤0.01% 2008
2018
Q3 		$59K Buy
703
+2
+0.3% +$159 ﹤0.01% 1829
2018
Q2 		$53K Buy
701
+81
+13% +$6.13K ﹤0.01% 1593
2018
Q1 		$53K Buy
+620
New +$55.8K ﹤0.01% 1525

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's LBRDK Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 536 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in LBRDK in Q1 2018 and held it in 5 quarters. The position peaked at $76K in Q4 2018. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 536 Liberty Broadband Class C shares in Q2 2019, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Liberty Broadband Class C position peaked at $76K in Q4 2018.
  • 398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.