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Valinor Management’s Liberty Broadband Class C LBRDK Stock Holding History

Valinor 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
2018
Q2 		– Sell
-574,382
Closed -$49.2M – 36
2018
Q1 		$49.2M Buy
574,382
+18,605
+3% +$1.68M 1.49% 29
2017
Q4 		$47.3M Buy
555,777
+99,361
+22% +$8.84M 1.4% 29
2017
Q3 		$43.5M Sell
456,416
-138,192
-23% -$13.3M 1.36% 30
2017
Q2 		$51.6M Sell
594,608
-41,675
-7% -$3.64M 1.57% 30
2017
Q1 		$55M Sell
636,283
-352,076
-36% -$29.4M 1.6% 30
2016
Q4 		$73.2M Buy
988,359
+325,168
+49% +$22.8M 2.18% 26
2016
Q3 		$47.4M Sell
663,191
-810,051
-55% -$54.1M 1.63% 25
2016
Q2 		$88.4M Sell
1,473,242
-217,008
-13% -$12.7M 2.94% 16
2016
Q1 		$98M Sell
1,690,250
-833,213
-33% -$41.9M 2.82% 21
2015
Q4 		$131M Buy
2,523,463
+87,428
+4% +$4.64M 3.59% 15
2015
Q3 		$125M Sell
2,436,035
-156,336
-6% -$8.35M 3.3% 16
2015
Q2 		$133M Buy
2,592,371
+1,406,705
+119% +$74.9M 3.52% 13
2015
Q1 		$67.1M Buy
1,185,666
+465,956
+65% +$23.6M 1.76% 24
2014
Q4 		$35.9M Buy
+719,710
New +$35.4M 0.92% 32

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Valinor Management's LBRDK Position: Q2 2018 in Review

Valinor Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2018, closing a stake of 574,382 shares — an estimated $49.2M sold.

Valinor Management first reported a position in LBRDK in Q4 2014 and held it in 14 quarters. The position peaked at $133M in Q2 2015. 357 funds tracked by Wall St. Rank hold LBRDK as of Q2 2018.

  • Valinor Management reported no remaining Liberty Broadband Class C position as of Q2 2018 after selling out during the quarter.
  • Valinor Management sold 574,382 Liberty Broadband Class C shares in Q2 2018, an estimated $49.2M.
  • Valinor Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 14 quarters.
  • Valinor Management's Liberty Broadband Class C position peaked at $133M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2018.

Based on Valinor Management's 13F filing for Q2 2018, filed 14 Aug 2018.