RFC
LBRDK icon

Russell Frank Company’s Liberty Broadband Class C LBRDK Stock Holding History

Russell Frank Company’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
Q1 		$684K Buy
11,803
+1,342
+13% +$67.5K ﹤0.01% 2325
2015
Q4 		$545K Buy
10,461
+11
+0.1% +$583 ﹤0.01% 2467
2015
Q3 		$535K Buy
10,450
+2,318
+29% +$124K ﹤0.01% 2449
2015
Q2 		$416K Buy
8,132
+5,440
+202% +$290K ﹤0.01% 2639
2015
Q1 		$153K Buy
2,692
+288
+12% +$14.6K ﹤0.01% 2687
2014
Q4 		$121K Buy
+2,404
New +$118K ﹤0.01% 2706

Other funds holding LBRDK

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's LBRDK Position: Q1 2016 in Review

Russell Frank Company increased its Liberty Broadband Class C (LBRDK) stake by 13% in Q1 2016, buying an estimated $67.5K and bringing the position to 11,803 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Russell Frank Company first reported a position in LBRDK in Q4 2014 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold LBRDK as of Q1 2016.

  • Russell Frank Company held 11,803 shares of Liberty Broadband Class C worth $684K as of Q1 2016.
  • Russell Frank Company bought 1,342 Liberty Broadband Class C shares in Q1 2016, an estimated $67.5K.
  • Liberty Broadband Class C made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2325 holding.
  • Russell Frank Company first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.