WJA
LBRDK

Williams Jones & Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-3,091
Closed -$234K – 458
2018
Q2 		$234K Sell
3,091
-3
-0.1% -$227 0.01% 394
2018
Q1 		$265K Sell
3,094
-248
-7% -$22.3K 0.01% 370
2017
Q4 		$285K Sell
3,342
-206
-6% -$18.3K 0.01% 365
2017
Q3 		$338K Sell
3,548
-123
-3% -$11.8K 0.01% 333
2017
Q2 		$318K Hold
3,671
– – 0.01% 328
2017
Q1 		$317K Hold
3,671
– – 0.01% 328
2016
Q4 		$272K Sell
3,671
-1,002
-21% -$70.4K 0.01% 324
2016
Q3 		$334K Sell
4,673
-391
-8% -$26.1K 0.01% 308
2016
Q2 		$304K Buy
5,064
+447
+10% +$26.1K 0.01% 315
2016
Q1 		$268K Sell
4,617
-33
-0.7% -$1.66K 0.01% 266
2015
Q4 		$241K Sell
4,650
-7,235
-61% -$384K 0.01% 293
2015
Q3 		$608K Hold
11,885
– – 0.03% 222
2015
Q2 		$608K Buy
11,885
+1,506
+15% +$80.2K 0.02% 232
2015
Q1 		$587K Sell
10,379
-105
-1% -$5.32K 0.02% 242
2014
Q4 		$522K Buy
+10,484
New +$516K 0.02% 255

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

Williams Jones & Associates's LBRDK Position: Q3 2018 in Review

Williams Jones & Associates sold out of Liberty Broadband Class C (LBRDK) in Q3 2018, closing a stake of 3,091 shares — an estimated $234K sold.

Williams Jones & Associates first reported a position in LBRDK in Q4 2014 and held it in 15 quarters. The position peaked at $608K in Q3 2015. 365 funds tracked by Wall St. Rank hold LBRDK as of Q3 2018.

  • Williams Jones & Associates reported no remaining Liberty Broadband Class C position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 3,091 Liberty Broadband Class C shares in Q3 2018, an estimated $234K.
  • Williams Jones & Associates first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 15 quarters.
  • Williams Jones & Associates's Liberty Broadband Class C position peaked at $608K in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.