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RS Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History

RS Investment 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
2016
Q2 		$47M Sell
783,112
-277,330
-26% -$16.2M 0.48% 54
2016
Q1 		$61.5M Buy
1,060,442
+84,070
+9% +$4.23M 0.61% 38
2015
Q4 		$50.6M Buy
976,372
+146,184
+18% +$7.75M 0.45% 80
2015
Q3 		$42.5M Buy
830,188
+172,280
+26% +$9.2M 0.38% 97
2015
Q2 		$33.7M Buy
657,908
+36,376
+6% +$1.94M 0.29% 136
2015
Q1 		$35.2M Buy
621,532
+137,687
+28% +$6.97M 0.31% 121
2014
Q4 		$24.1M Buy
+483,845
New +$23.8M 0.21% 165

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

RS Investment Management's LBRDK Position: Q2 2016 in Review

RS Investment Management reduced its Liberty Broadband Class C (LBRDK) stake by 26% in Q2 2016, selling an estimated $16.2M and leaving 783,112 shares worth $47M. The position accounts for 0.48% of the portfolio, ranked #54.

RS Investment Management first reported a position in LBRDK in Q4 2014 and has held it in 7 quarters since. The position peaked at $61.5M in Q1 2016. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • RS Investment Management held 783,112 shares of Liberty Broadband Class C worth $47M as of Q2 2016.
  • RS Investment Management sold 277,330 Liberty Broadband Class C shares in Q2 2016, an estimated $16.2M.
  • Liberty Broadband Class C made up 0.48% of RS Investment Management's portfolio in Q2 2016, its #54 holding.
  • RS Investment Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 7 quarters since.
  • RS Investment Management's Liberty Broadband Class C position peaked at $61.5M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.