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Sandia Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Sandia Holdings’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
2018
Q3 		$16.8M Sell
198,725
-25,455
-11% -$2.03M 7.86% 4
2018
Q2 		$17M Buy
224,180
+102,408
+84% +$7.76M 7.61% 5
2018
Q1 		$10.4M Buy
121,772
+39,772
+49% +$3.58M 4.83% 8
2017
Q4 		$6.98M Buy
+82,000
New +$7.3M 3.19% 15
2017
Q2 		– Sell
-35,322
Closed -$3.05M – 25
2017
Q1 		$3.05M Buy
+35,322
New +$2.95M 1.54% 20

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Sandia Holdings's LBRDK Position: Q3 2018 in Review

Sandia Holdings reduced its Liberty Broadband Class C (LBRDK) stake by 11% in Q3 2018, selling an estimated $2.03M and leaving 198,725 shares worth $16.8M. The position accounts for 7.86% of the portfolio, ranked #4.

Sandia Holdings first reported a position in LBRDK in Q1 2017 and has held it in 5 quarters since. The position peaked at $17M in Q2 2018. 364 funds tracked by Wall St. Rank hold LBRDK as of Q3 2018.

  • Sandia Holdings held 198,725 shares of Liberty Broadband Class C worth $16.8M as of Q3 2018.
  • Sandia Holdings sold 25,455 Liberty Broadband Class C shares in Q3 2018, an estimated $2.03M.
  • Liberty Broadband Class C made up 7.86% of Sandia Holdings's portfolio in Q3 2018, its #4 holding.
  • Sandia Holdings first reported a position in Liberty Broadband Class C in Q1 2017 and has held it in 5 quarters since.
  • Sandia Holdings's Liberty Broadband Class C position peaked at $17M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.