PCA
LBRDK

Private Capital Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Private Capital Advisors’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
-11,509
Closed -$1.2M – 95
2019
Q2 		$1.2M Sell
11,509
-2,536
-18% -$250K 0.34% 49
2019
Q1 		$1.29M Hold
14,045
– – 0.39% 44
2018
Q4 		$1.01M Sell
14,045
-33
-0.2% -$2.65K 0.36% 44
2018
Q3 		$1.19M Sell
14,078
-1,318
-9% -$105K 0.33% 52
2018
Q2 		$1.17M Sell
15,396
-521
-3% -$39.5K 0.37% 51
2018
Q1 		$1.36M Sell
15,917
-163
-1% -$14.7K 0.45% 46
2017
Q4 		$1.37M Sell
16,080
-1,644
-9% -$146K 0.48% 45
2017
Q3 		$1.69M Sell
17,724
-114
-0.6% -$11K 0.58% 44
2017
Q2 		$1.55M Sell
17,838
-609
-3% -$53.3K 0.5% 51
2017
Q1 		$1.59M Sell
18,447
-488
-3% -$40.7K 0.52% 54
2016
Q4 		$1.4M Hold
18,935
– – 0.48% 53
2016
Q3 		$1.35M Buy
18,935
+49
+0.3% +$3.27K 0.48% 52
2016
Q2 		$1.13M Sell
18,886
-130
-0.7% -$7.58K 0.43% 54
2016
Q1 		$1.1M Sell
19,016
-66
-0.3% -$3.32K 0.49% 54
2015
Q4 		$990K Hold
19,082
– – 0.43% 60
2015
Q3 		$976K Sell
19,082
-145
-0.8% -$7.74K 0.41% 64
2015
Q2 		$984K Sell
19,227
-94
-0.5% -$5.01K 0.32% 76
2015
Q1 		$1.09M Buy
19,321
+4,413
+30% +$224K 0.4% 64
2014
Q4 		$743K Buy
+14,908
New +$734K 0.28% 73

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

Private Capital Advisors's LBRDK Position: Q3 2019 in Review

Private Capital Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 11,509 shares — an estimated $1.2M sold.

Private Capital Advisors first reported a position in LBRDK in Q4 2014 and held it in 19 quarters. The position peaked at $1.69M in Q3 2017. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Private Capital Advisors reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • Private Capital Advisors sold 11,509 Liberty Broadband Class C shares in Q3 2019, an estimated $1.2M.
  • Private Capital Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 19 quarters.
  • Private Capital Advisors's Liberty Broadband Class C position peaked at $1.69M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.