TA
LBRDK

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

Teton 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
2016
Q4 		– Sell
-33,901
Closed -$2.42M – 427
2016
Q3 		$2.42M Hold
33,901
– – 0.21% 172
2016
Q2 		$2.03M Buy
33,901
+13,970
+70% +$814K 0.18% 187
2016
Q1 		$1.16M Sell
19,931
-10
-0.1% -$503 0.11% 262
2015
Q4 		$1.03M Sell
19,941
-18,618
-48% -$987K 0.09% 290
2015
Q3 		$1.97M Hold
38,559
– – 0.15% 211
2015
Q2 		$1.97M Buy
38,559
+9
+0% +$479 0.14% 233
2015
Q1 		$2.18M Buy
38,550
+6,426
+20% +$325K 0.15% 215
2014
Q4 		$1.6M Buy
+32,124
New +$1.58M 0.1% 252

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 $47.8B AUM 11.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teton Advisors's LBRDK Position: Q4 2016 in Review

Teton Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2016, closing a stake of 33,901 shares — an estimated $2.42M sold.

Teton Advisors first reported a position in LBRDK in Q4 2014 and held it in 8 quarters. The position peaked at $2.42M in Q3 2016. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

  • Teton Advisors reported no remaining Liberty Broadband Class C position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 33,901 Liberty Broadband Class C shares in Q4 2016, an estimated $2.42M.
  • Teton Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 8 quarters.
  • Teton Advisors's Liberty Broadband Class C position peaked at $2.42M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.