SCM
LBRDK

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

Stevens 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
2019
Q1 		– Sell
-11,256
Closed -$811K – 793
2018
Q4 		$811K Buy
+11,256
New +$902K 0.04% 418
2018
Q3 		– Sell
-30,608
Closed -$2.32M – 856
2018
Q2 		$2.32M Buy
+30,608
New +$2.32M 0.08% 273
2016
Q4 		– Sell
-3,590
Closed -$257K – 999
2016
Q3 		$257K Sell
3,590
-3
-0.1% -$200 0.01% 745
2016
Q2 		$216K Buy
+3,593
New +$209K 0.01% 758

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 $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Stevens Capital Management's LBRDK Position: Q1 2019 in Review

Stevens Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2019, closing a stake of 11,256 shares — an estimated $811K sold.

Stevens Capital Management first reported a position in LBRDK in Q2 2016 and held it in 4 quarters. The position peaked at $2.32M in Q2 2018. 393 funds tracked by Wall St. Rank hold LBRDK as of Q1 2019.

  • Stevens Capital Management reported no remaining Liberty Broadband Class C position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 11,256 Liberty Broadband Class C shares in Q1 2019, an estimated $811K.
  • Stevens Capital Management first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 4 quarters.
  • Stevens Capital Management's Liberty Broadband Class C position peaked at $2.32M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.