RBA
LBRDK

Richard Bernstein Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Richard Bernstein 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
2015
Q2 		– Sell
-3,552
Closed -$201K – 241
2015
Q1 		$201K Hold
3,552
– – 0.03% 204
2014
Q4 		$177K Buy
+3,552
New +$175K 0.02% 244

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Richard Bernstein Advisors's LBRDK Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2015, closing a stake of 3,552 shares — an estimated $201K sold.

Richard Bernstein Advisors first reported a position in LBRDK in Q4 2014 and held it in 2 quarters. The position peaked at $201K in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Liberty Broadband Class C position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 3,552 Liberty Broadband Class C shares in Q2 2015, an estimated $201K.
  • Richard Bernstein Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 2 quarters.
  • Richard Bernstein Advisors's Liberty Broadband Class C position peaked at $201K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.