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R.H. Dinel Investment Counsel’s Liberty Broadband Class C LBRDK Stock Holding History

R.H. Dinel Investment Counsel’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
2016
Q2 		– Sell
-5,175
Closed -$300K – 54
2016
Q1 		$300K Hold
5,175
– – 0.35% 45
2015
Q4 		$268K Sell
5,175
-4,678
-47% -$248K 0.3% 48
2015
Q3 		$504K Hold
9,853
– – 0.53% 47
2015
Q2 		$504K Hold
9,853
– – 0.47% 51
2015
Q1 		$558K Hold
9,853
– – 0.52% 48
2014
Q4 		$491K Buy
+9,853
New +$485K 0.44% 54

Other funds holding LBRDK

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

R.H. Dinel Investment Counsel's LBRDK Position: Q2 2016 in Review

R.H. Dinel Investment Counsel sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 5,175 shares — an estimated $300K sold.

R.H. Dinel Investment Counsel first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $558K in Q1 2015. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • R.H. Dinel Investment Counsel reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
  • R.H. Dinel Investment Counsel sold 5,175 Liberty Broadband Class C shares in Q2 2016, an estimated $300K.
  • R.H. Dinel Investment Counsel first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
  • R.H. Dinel Investment Counsel's Liberty Broadband Class C position peaked at $558K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2016, filed 11 Jul 2016.