VKH
LBRDK

Virtu KCG Holdings’s Liberty Broadband Class C LBRDK Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-4,108
Closed -$238K – 3161
2016
Q1 		$238K Buy
+4,108
New +$206K 0.01% 1917

Other funds holding LBRDK

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Virtu KCG Holdings's LBRDK Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 4,108 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in LBRDK in Q1 2016 and held it in 1 quarter. The position peaked at $238K in Q1 2016. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,108 Liberty Broadband Class C shares in Q2 2016, an estimated $238K.
  • Virtu KCG Holdings first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Liberty Broadband Class C position peaked at $238K in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.