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Quantitative Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-8,600
Closed -$732K – 846
2017
Q4 		$732K Buy
+8,600
New +$766K 0.01% 636

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Quantitative Investment Management's LBRDK Position: Q1 2018 in Review

Quantitative Investment Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2018, closing a stake of 8,600 shares — an estimated $732K sold.

Quantitative Investment Management first reported a position in LBRDK in Q4 2017 and held it in 1 quarter. The position peaked at $732K in Q4 2017. 354 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

  • Quantitative Investment Management reported no remaining Liberty Broadband Class C position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 8,600 Liberty Broadband Class C shares in Q1 2018, an estimated $732K.
  • Quantitative Investment Management first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 1 quarter.
  • Quantitative Investment Management's Liberty Broadband Class C position peaked at $732K in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.