RCAG
LBRDK

Rehmann Capital Advisory Group’s Liberty Broadband Class C LBRDK Stock Holding History

Rehmann Capital Advisory 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
Q3 		– Sell
-127
Closed -$13.2K – 1945
2019
Q2 		$13.2K Hold
127
– – ﹤0.01% 1254
2019
Q1 		$11.7K Sell
127
-11
-8% -$936 ﹤0.01% 1284
2018
Q4 		$9.94K Buy
138
+4
+3% +$321 ﹤0.01% 1056
2018
Q3 		$11.3K Buy
134
+55
+70% +$4.38K ﹤0.01% 1314
2018
Q2 		$5.98K Buy
79
+1
+1% +$76 ﹤0.01% 1495
2018
Q1 		$7K Buy
+78
New +$7.02K ﹤0.01% 1424

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

Rehmann Capital Advisory Group's LBRDK Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 127 shares — an estimated $13.2K sold.

Rehmann Capital Advisory Group first reported a position in LBRDK in Q1 2018 and held it in 6 quarters. The position peaked at $13.2K in Q2 2019. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 127 Liberty Broadband Class C shares in Q3 2019, an estimated $13.2K.
  • Rehmann Capital Advisory Group first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 6 quarters.
  • Rehmann Capital Advisory Group's Liberty Broadband Class C position peaked at $13.2K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.