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Pinnacle Summer Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Pinnacle Summer Investments’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 		$10K Hold
198
– – ﹤0.01% 557
2015
Q3 		$11K Hold
198
– – ﹤0.01% 734
2015
Q2 		$10K Hold
198
– – ﹤0.01% 541
2015
Q1 		$11K Hold
198
– – ﹤0.01% 769
2014
Q4 		$9K Buy
+198
New +$9.75K ﹤0.01% 821

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 $204B AUM 27.99% 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 $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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Pinnacle Summer Investments's LBRDK Position: Q4 2015 in Review

Pinnacle Summer Investments held its Liberty Broadband Class C (LBRDK) position steady in Q4 2015 at 198 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Pinnacle Summer Investments first reported a position in LBRDK in Q4 2014 and has held it in 5 quarters since. The position peaked at $11K in Q3 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

  • Pinnacle Summer Investments held 198 shares of Liberty Broadband Class C worth $10K as of Q4 2015.
  • Pinnacle Summer Investments left its Liberty Broadband Class C share count unchanged in Q4 2015.
  • Liberty Broadband Class C made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #557 holding.
  • Pinnacle Summer Investments first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 5 quarters since.
  • Pinnacle Summer Investments's Liberty Broadband Class C position peaked at $11K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.