PL
LBRDK

Parkwood LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-9,272
Closed -$966K – 87
2019
Q2 		$966K Buy
9,272
+1,118
+14% +$110K 0.21% 57
2019
Q1 		$748K Buy
8,154
+434
+6% +$36.9K 0.15% 61
2018
Q4 		$556K Buy
7,720
+952
+14% +$76.3K 0.13% 59
2018
Q3 		$571K Buy
+6,768
New +$540K 0.1% 66

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

Parkwood LLC's LBRDK Position: Q3 2019 in Review

Parkwood LLC sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 9,272 shares — an estimated $966K sold.

Parkwood LLC first reported a position in LBRDK in Q3 2018 and held it in 4 quarters. The position peaked at $966K in Q2 2019. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Parkwood LLC reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • Parkwood LLC sold 9,272 Liberty Broadband Class C shares in Q3 2019, an estimated $966K.
  • Parkwood LLC first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 4 quarters.
  • Parkwood LLC's Liberty Broadband Class C position peaked at $966K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.