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Solaris Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-443
Closed -$38K – 121
2017
Q4 		$38K Hold
443
– – 0.02% 179
2017
Q3 		$42K Hold
443
– – 0.02% 185
2017
Q2 		$38K Buy
443
+325
+275% +$28.4K 0.02% 197
2017
Q1 		$10K Hold
118
– – 0.01% 229
2016
Q4 		$9K Hold
118
– – 0.01% 227
2016
Q3 		$8K Buy
+118
New +$7.88K 0.01% 340

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Solaris Asset Management's LBRDK Position: Q1 2018 in Review

Solaris Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2018, closing a stake of 443 shares — an estimated $38K sold.

Solaris Asset Management first reported a position in LBRDK in Q3 2016 and held it in 6 quarters. The position peaked at $42K in Q3 2017. 354 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

  • Solaris Asset Management reported no remaining Liberty Broadband Class C position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 443 Liberty Broadband Class C shares in Q1 2018, an estimated $38K.
  • Solaris Asset Management first reported a position in Liberty Broadband Class C in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's Liberty Broadband Class C position peaked at $42K in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.