RCG
LBRDK icon

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

Ruggie Capital 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
-110
Closed -$11K – 193
2019
Q2 		$11K Buy
+110
New +$10.8K 0.02% 117

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

Ruggie Capital Group's LBRDK Position: Q3 2019 in Review

Ruggie Capital Group sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 110 shares — an estimated $11K sold.

Ruggie Capital Group first reported a position in LBRDK in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 386 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Ruggie Capital Group reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 110 Liberty Broadband Class C shares in Q3 2019, an estimated $11K.
  • Ruggie Capital Group first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 1 quarter.
  • Ruggie Capital Group's Liberty Broadband Class C position peaked at $11K in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.