United States Steel & Carnegie Pension Fund’s Liberty Broadband Class C LBRDK Stock Holding History

United States Steel & Carnegie Pension Fund’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	$11.5M	Hold	120,898	–	–	0.53%	47
2017 Q2	$10.5M	Sell	120,898 -43,906	-27%	-$3.84M	0.44%	51
2017 Q1	$14.2M	Hold	164,804	–	–	0.45%	54
2016 Q4	$12.2M	Hold	164,804	–	–	0.36%	57
2016 Q3	$11.8M	Sell	164,804 -36,954	-18%	-$2.47M	0.35%	58
2016 Q2	$12.1M	Hold	201,758	–	–	0.28%	61
2016 Q1	$11.7M	Hold	201,758	–	–	0.27%	62
2015 Q4	$10.5M	Sell	201,758 -13,000	-6%	-$689K	0.25%	60
2015 Q3	$11M	Hold	214,758	–	–	0.24%	58
2015 Q2	$11M	Hold	214,758	–	–	0.23%	57
2015 Q1	$12.2M	Buy	214,758 +50,705	+31%	+$2.57M	0.25%	58
2014 Q4	$8.17M	Buy	+164,053	New	+$8.08M	0.16%	57

Other funds holding LBRDK

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's LBRDK Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Liberty Broadband Class C (LBRDK) position steady in Q3 2017 at 120,898 shares worth $11.5M. The position accounts for 0.53% of the portfolio, ranked #47.

United States Steel & Carnegie Pension Fund first reported a position in LBRDK in Q4 2014 and has held it in 12 quarters since. The position peaked at $14.2M in Q1 2017. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

United States Steel & Carnegie Pension Fund held 120,898 shares of Liberty Broadband Class C worth $11.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Liberty Broadband Class C share count unchanged in Q3 2017.
Liberty Broadband Class C made up 0.53% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #47 holding.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's Liberty Broadband Class C position peaked at $14.2M in Q1 2017.
336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.