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

Suvretta 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
2017
Q3 		– Sell
-211,290
Closed -$18.3M – 23
2017
Q2 		$18.3M Buy
211,290
+129,290
+158% +$11.3M 0.57% 18
2017
Q1 		$7.08M Buy
+82,000
New +$6.84M 0.22% 39

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
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

Suvretta Capital Management's LBRDK Position: Q3 2017 in Review

Suvretta Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2017, closing a stake of 211,290 shares — an estimated $18.3M sold.

Suvretta Capital Management first reported a position in LBRDK in Q1 2017 and held it in 2 quarters. The position peaked at $18.3M in Q2 2017. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

  • Suvretta Capital Management reported no remaining Liberty Broadband Class C position as of Q3 2017 after selling out during the quarter.
  • Suvretta Capital Management sold 211,290 Liberty Broadband Class C shares in Q3 2017, an estimated $18.3M.
  • Suvretta Capital Management first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 2 quarters.
  • Suvretta Capital Management's Liberty Broadband Class C position peaked at $18.3M in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

Based on Suvretta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.