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SQ Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

SQ Advisors’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
Q2 		– Sell
-2,261,946
Closed -$208M – 7
2019
Q1 		$208M Sell
2,261,946
-2,712,748
-55% -$231M 15.74% 1
2018
Q4 		$358M Sell
4,974,694
-219,720
-4% -$17.6M 13.68% 2
2018
Q3 		$438M Buy
5,194,414
+1,025,677
+25% +$81.8M 13.5% 2
2018
Q2 		$316M Buy
4,168,737
+2,572,443
+161% +$195M 10.69% 4
2018
Q1 		$137M Buy
1,596,294
+1,207,774
+311% +$109M 4.66% 12
2017
Q4 		$33.1M Buy
+388,520
New +$34.6M 1.08% 14

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SQ Advisors's LBRDK Position: Q2 2019 in Review

SQ Advisors sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 2,261,946 shares — an estimated $208M sold.

SQ Advisors first reported a position in LBRDK in Q4 2017 and held it in 6 quarters. The position peaked at $438M in Q3 2018. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

  • SQ Advisors reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
  • SQ Advisors sold 2,261,946 Liberty Broadband Class C shares in Q2 2019, an estimated $208M.
  • SQ Advisors first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 6 quarters.
  • SQ Advisors's Liberty Broadband Class C position peaked at $438M in Q3 2018.
  • 398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.