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Santa Monica Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Santa Monica Partners’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
2020
Q1 		– Sell
-2,170
Closed -$273K – 22
2019
Q4 		$273K Buy
+2,170
New +$253K 0.23% 21
2018
Q1 		– Sell
-2,500
Closed -$213K – 29
2017
Q4 		$213K Buy
+2,500
New +$223K 0.19% 27

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Santa Monica Partners's LBRDK Position: Q1 2020 in Review

Santa Monica Partners sold out of Liberty Broadband Class C (LBRDK) in Q1 2020, closing a stake of 2,170 shares — an estimated $273K sold.

Santa Monica Partners first reported a position in LBRDK in Q4 2017 and held it in 2 quarters. The position peaked at $273K in Q4 2019. 430 funds tracked by Wall St. Rank hold LBRDK as of Q1 2020.

  • Santa Monica Partners reported no remaining Liberty Broadband Class C position as of Q1 2020 after selling out during the quarter.
  • Santa Monica Partners sold 2,170 Liberty Broadband Class C shares in Q1 2020, an estimated $273K.
  • Santa Monica Partners first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 2 quarters.
  • Santa Monica Partners's Liberty Broadband Class C position peaked at $273K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2020.

Based on Santa Monica Partners's 13F filing for Q1 2020, filed 13 Apr 2020.