Walleye Trading
LBRDK

Walleye Trading’s Liberty Broadband Class C LBRDK Stock Holding History

Walleye Trading’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
Q4 		– Sell
-3,461
Closed -$292K – 4999
2018
Q3 		$292K Buy
+3,461
New +$276K ﹤0.01% 3426
2018
Q1 		– Sell
-2,604
Closed -$222 – 4640
2017
Q4 		$222 Buy
+2,604
New +$232K ﹤0.01% 3358
2016
Q1 		– Sell
-11
Closed -$1K – 5598
2015
Q4 		$1K Buy
+11
New +$583 ﹤0.01% 5154

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 $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Trading's LBRDK Position: Q4 2018 in Review

Walleye Trading sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 3,461 shares — an estimated $292K sold.

Walleye Trading first reported a position in LBRDK in Q4 2015 and held it in 3 quarters. The position peaked at $292K in Q3 2018. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Walleye Trading reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 3,461 Liberty Broadband Class C shares in Q4 2018, an estimated $292K.
  • Walleye Trading first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Liberty Broadband Class C position peaked at $292K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.