Two Sigma Investments
LBRDK

Two Sigma Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Two Sigma Investments’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
2020
Q4 		– Sell
-21,879
Closed -$3.13M – 3560
2020
Q3 		$3.13M Buy
21,879
+6,801
+45% +$935K 0.01% 1046
2020
Q2 		$1.87M Buy
15,078
+13,104
+664% +$1.64M 0.01% 1136
2020
Q1 		$219K Sell
1,974
-17,530
-90% -$2.18M ﹤0.01% 2588
2019
Q4 		$2.45M Buy
+19,504
New +$2.27M 0.01% 1430
2018
Q1 		– Sell
-112,140
Closed -$9.55M – 3350
2017
Q4 		$9.55M Buy
+112,140
New +$9.98M 0.03% 628
2016
Q2 		– Sell
-4,055
Closed -$235K – 3061
2016
Q1 		$235K Buy
+4,055
New +$204K ﹤0.01% 2503

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments's LBRDK Position: Q4 2020 in Review

Two Sigma Investments sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 21,879 shares — an estimated $3.13M sold.

Two Sigma Investments first reported a position in LBRDK in Q1 2016 and held it in 6 quarters. The position peaked at $9.55M in Q4 2017. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • Two Sigma Investments reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Investments sold 21,879 Liberty Broadband Class C shares in Q4 2020, an estimated $3.13M.
  • Two Sigma Investments first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 6 quarters.
  • Two Sigma Investments's Liberty Broadband Class C position peaked at $9.55M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.