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Westport Resources Management’s Liberty Broadband Class C LBRDK Stock Holding History

Westport Resources 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
2016
Q2 		– Sell
-90
Closed -$5K – 742
2016
Q1 		$5K Hold
90
– – ﹤0.01% 640
2015
Q4 		$5K Sell
90
-38
-30% -$2.02K ﹤0.01% 782
2015
Q3 		$7K Hold
128
– – ﹤0.01% 775
2015
Q2 		$7K Hold
128
– – ﹤0.01% 787
2015
Q1 		$7K Sell
128
-66
-34% -$3.34K ﹤0.01% 850
2014
Q4 		$10K Buy
+194
New +$9.55K ﹤0.01% 833

Other funds holding LBRDK

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Westport Resources Management's LBRDK Position: Q2 2016 in Review

Westport Resources Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 90 shares — an estimated $5K sold.

Westport Resources Management first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q4 2014. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

  • Westport Resources Management reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 90 Liberty Broadband Class C shares in Q2 2016, an estimated $5K.
  • Westport Resources Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
  • Westport Resources Management's Liberty Broadband Class C position peaked at $10K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.