RG
LBRDK

Rathbones Group’s Liberty Broadband Class C LBRDK Stock Holding History

Rathbones Group’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
Q1 		– Sell
-2,894
Closed -$208K – 325
2018
Q4 		$208K Hold
2,894
– – 0.01% 286
2018
Q3 		$244K Buy
+2,894
New +$231K 0.01% 268

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Rathbones Group's LBRDK Position: Q1 2019 in Review

Rathbones Group sold out of Liberty Broadband Class C (LBRDK) in Q1 2019, closing a stake of 2,894 shares — an estimated $208K sold.

Rathbones Group first reported a position in LBRDK in Q3 2018 and held it in 2 quarters. The position peaked at $244K in Q3 2018. 393 funds tracked by Wall St. Rank hold LBRDK as of Q1 2019.

  • Rathbones Group reported no remaining Liberty Broadband Class C position as of Q1 2019 after selling out during the quarter.
  • Rathbones Group sold 2,894 Liberty Broadband Class C shares in Q1 2019, an estimated $208K.
  • Rathbones Group first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 2 quarters.
  • Rathbones Group's Liberty Broadband Class C position peaked at $244K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.