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Riverhead Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-3,550
Closed -$370K – 1524
2019
Q2 		$370K Sell
3,550
-50
-1% -$4.93K 0.01% 870
2019
Q1 		$330K Buy
+3,600
New +$306K 0.01% 890
2017
Q4 		– Sell
-1,050
Closed -$100K – 1551
2017
Q3 		$100K Buy
+1,050
New +$101K ﹤0.01% 1277

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 $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's LBRDK Position: Q3 2019 in Review

Riverhead Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 3,550 shares — an estimated $370K sold.

Riverhead Capital Management first reported a position in LBRDK in Q3 2017 and held it in 3 quarters. The position peaked at $370K in Q2 2019. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Riverhead Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 3,550 Liberty Broadband Class C shares in Q3 2019, an estimated $370K.
  • Riverhead Capital Management first reported a position in Liberty Broadband Class C in Q3 2017 and held it in 3 quarters.
  • Riverhead Capital Management's Liberty Broadband Class C position peaked at $370K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.