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Pinnacle Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-52,787
Closed -$2.7M – 663
2015
Q3 		$2.7M Sell
52,787
-94,338
-64% -$5.04M 0.06% 255
2015
Q2 		$7.53M Sell
147,125
-3,324
-2% -$177K 0.14% 154
2015
Q1 		$8.52M Sell
150,449
-804
-0.5% -$40.7K 0.16% 141
2014
Q4 		$7.54M Buy
+151,253
New +$7.45M 0.15% 158

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 $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Pinnacle Associates's LBRDK Position: Q4 2015 in Review

Pinnacle Associates sold out of Liberty Broadband Class C (LBRDK) in Q4 2015, closing a stake of 52,787 shares — an estimated $2.7M sold.

Pinnacle Associates first reported a position in LBRDK in Q4 2014 and held it in 4 quarters. The position peaked at $8.52M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

  • Pinnacle Associates reported no remaining Liberty Broadband Class C position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Associates sold 52,787 Liberty Broadband Class C shares in Q4 2015, an estimated $2.7M.
  • Pinnacle Associates first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 4 quarters.
  • Pinnacle Associates's Liberty Broadband Class C position peaked at $8.52M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.