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Wellington Shields Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Wellington Shields Capital 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
-2,600
Closed -$223K – 322
2018
Q1 		$223K Sell
2,600
-100
-4% -$9K 0.03% 299
2017
Q4 		$230K Hold
2,700
– – 0.04% 304
2017
Q3 		$257K Sell
2,700
-3,400
-56% -$327K 0.04% 278
2017
Q2 		$529K Buy
+6,100
New +$533K 0.09% 208

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

Wellington Shields Capital Management's LBRDK Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2018, closing a stake of 2,600 shares — an estimated $223K sold.

Wellington Shields Capital Management first reported a position in LBRDK in Q2 2017 and held it in 4 quarters. The position peaked at $529K in Q2 2017. 356 funds tracked by Wall St. Rank hold LBRDK as of Q2 2018.

  • Wellington Shields Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,600 Liberty Broadband Class C shares in Q2 2018, an estimated $223K.
  • Wellington Shields Capital Management first reported a position in Liberty Broadband Class C in Q2 2017 and held it in 4 quarters.
  • Wellington Shields Capital Management's Liberty Broadband Class C position peaked at $529K in Q2 2017.
  • 356 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.