Sepio Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Sepio Capital’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 Q1	–	Sell	-29,950	Closed	-$2.15M	–	266
2018 Q4	$2.15M	Buy	+29,950	New	+$2.4M	0.16%	104

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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) 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 New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Sepio Capital's LBRDK Position: Q1 2019 in Review

Sepio Capital sold out of Liberty Broadband Class C (LBRDK) in Q1 2019, closing a stake of 29,950 shares — an estimated $2.15M sold.

Sepio Capital first reported a position in LBRDK in Q4 2018 and held it in 1 quarter. The position peaked at $2.15M in Q4 2018. 392 funds tracked by Wall St. Rank hold LBRDK as of Q1 2019.

Sepio Capital reported no remaining Liberty Broadband Class C position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 29,950 Liberty Broadband Class C shares in Q1 2019, an estimated $2.15M.
Sepio Capital first reported a position in Liberty Broadband Class C in Q4 2018 and held it in 1 quarter.
Sepio Capital's Liberty Broadband Class C position peaked at $2.15M in Q4 2018.
392 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.