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Perigon Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History

Perigon Wealth 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
2018
Q2 		– Sell
-94
Closed -$8K – 449
2018
Q1 		$8K Hold
94
– – ﹤0.01% 530
2017
Q4 		$8K Hold
94
– – ﹤0.01% 504
2017
Q3 		$9K Buy
+94
New +$9.05K ﹤0.01% 518

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Perigon Wealth Management's LBRDK Position: Q2 2018 in Review

Perigon Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2018, closing a stake of 94 shares — an estimated $8K sold.

Perigon Wealth Management first reported a position in LBRDK in Q3 2017 and held it in 3 quarters. The position peaked at $9K in Q3 2017. 356 funds tracked by Wall St. Rank hold LBRDK as of Q2 2018.

  • Perigon Wealth Management reported no remaining Liberty Broadband Class C position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 94 Liberty Broadband Class C shares in Q2 2018, an estimated $8K.
  • Perigon Wealth Management first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Liberty Broadband Class C position peaked at $9K in Q3 2017.
  • 356 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.