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

Teachers 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
Q1 		$25.5M Buy
277,782
+9,375
+3% +$798K 0.03% 557
2018
Q4 		$19.3M Sell
268,407
-2,957
-1% -$237K 0.03% 627
2018
Q3 		$22.9M Sell
271,364
-1,296
-0.5% -$103K 0.03% 656
2018
Q2 		$20.6M Buy
272,660
+93,841
+52% +$7.11M 0.03% 715
2018
Q1 		$15.3M Buy
178,819
+39,214
+28% +$3.53M 0.02% 840
2017
Q4 		$11.9M Buy
139,605
+15,216
+12% +$1.35M 0.02% 972
2017
Q3 		$11.9M Buy
124,389
+905
+0.7% +$87.1K 0.02% 960
2017
Q2 		$10.7M Buy
123,484
+2,578
+2% +$225K 0.02% 962
2017
Q1 		$10.4M Buy
120,906
+9,282
+8% +$774K 0.02% 971
2016
Q4 		$8.27M Buy
111,624
+8,410
+8% +$591K 0.01% 1039
2016
Q3 		$7.38M Buy
103,214
+2,741
+3% +$183K 0.01% 1068
2016
Q2 		$6.03M Buy
100,473
+37,813
+60% +$2.2M 0.01% 1087
2016
Q1 		$3.63M Buy
62,660
+3,117
+5% +$157K 0.01% 1265
2015
Q4 		$3.09M Buy
59,543
+2,817
+5% +$149K 0.01% 1349
2015
Q3 		$2.9M Buy
56,726
+3,194
+6% +$170K 0.01% 1362
2015
Q2 		$2.74M Buy
53,532
+2,348
+5% +$125K 0.01% 1484
2015
Q1 		$2.9M Buy
51,184
+7,966
+18% +$403K 0.01% 1419
2014
Q4 		$2.15M Buy
+43,218
New +$2.13M ﹤0.01% 1573

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Teachers Advisors's LBRDK Position: Q1 2019 in Review

Teachers Advisors increased its Liberty Broadband Class C (LBRDK) stake by 3.5% in Q1 2019, buying an estimated $798K and bringing the position to 277,782 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #557.

Teachers Advisors first reported a position in LBRDK in Q4 2014 and has held it in 18 quarters since. 392 funds tracked by Wall St. Rank hold LBRDK as of Q1 2019.

  • Teachers Advisors held 277,782 shares of Liberty Broadband Class C worth $25.5M as of Q1 2019.
  • Teachers Advisors bought 9,375 Liberty Broadband Class C shares in Q1 2019, an estimated $798K.
  • Liberty Broadband Class C made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #557 holding.
  • Teachers Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 18 quarters since.
  • 392 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.