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Seven Locks Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Seven Locks Capital Management’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
Q3 		$6.2M Sell
86,707
-15,000
-15% -$1M 3.68% 10
2016
Q2 		$6.1M Buy
+101,707
New +$5.93M 3.32% 11

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Locks Capital Management's LBRDK Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Liberty Broadband Class C (LBRDK) stake by 15% in Q3 2016, selling an estimated $1M and leaving 86,707 shares worth $6.2M. The position accounts for 3.68% of the portfolio, ranked #10.

Seven Locks Capital Management first reported a position in LBRDK in Q2 2016 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold LBRDK as of Q3 2016.

  • Seven Locks Capital Management held 86,707 shares of Liberty Broadband Class C worth $6.2M as of Q3 2016.
  • Seven Locks Capital Management sold 15,000 Liberty Broadband Class C shares in Q3 2016, an estimated $1M.
  • Liberty Broadband Class C made up 3.68% of Seven Locks Capital Management's portfolio in Q3 2016, its #10 holding.
  • Seven Locks Capital Management first reported a position in Liberty Broadband Class C in Q2 2016 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.