PC
LBRDK

Passport Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Passport 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
2015
Q3 		– Sell
-194,068
Closed -$9.93M – 163
2015
Q2 		$9.93M Sell
194,068
-176,648
-48% -$9.41M 0.2% 51
2015
Q1 		$21M Sell
370,716
-635
-0.2% -$32.2K 0.54% 44
2014
Q4 		$18.5M Buy
+371,351
New +$18.3M 0.47% 42

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Passport Capital's LBRDK Position: Q3 2015 in Review

Passport Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2015, closing a stake of 194,068 shares — an estimated $9.93M sold.

Passport Capital first reported a position in LBRDK in Q4 2014 and held it in 3 quarters. The position peaked at $21M in Q1 2015. 244 funds tracked by Wall St. Rank hold LBRDK as of Q3 2015.

  • Passport Capital reported no remaining Liberty Broadband Class C position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 194,068 Liberty Broadband Class C shares in Q3 2015, an estimated $9.93M.
  • Passport Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 3 quarters.
  • Passport Capital's Liberty Broadband Class C position peaked at $21M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.