XK
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Xact Kapitalforvaltning’s Liberty Broadband Class C LBRDK Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.52M Sell
31,811
-814
-2% -$101K 0.07% 226
2019
Q4 		$4.1M Buy
32,625
+3,408
+12% +$397K 0.07% 253
2019
Q3 		$3.06M Buy
29,217
+4,736
+19% +$494K 0.06% 305
2019
Q2 		$2.55M Buy
24,481
+15,673
+178% +$1.55M 0.05% 333
2019
Q1 		$808K Sell
8,808
-1,234
-12% -$105K 0.02% 666
2018
Q4 		$723K Hold
10,042
– – 0.02% 679
2018
Q3 		$847K Sell
10,042
-1,687
-14% -$134K 0.02% 662
2018
Q2 		$888K Buy
11,729
+1,042
+10% +$78.9K 0.02% 622
2018
Q1 		$916K Buy
10,687
+657
+7% +$59.2K 0.02% 582
2017
Q4 		$854K Buy
10,030
+990
+11% +$88.1K 0.02% 558
2017
Q3 		$862K Buy
9,040
+717
+9% +$69K 0.02% 531
2017
Q2 		$722K Sell
8,323
-757
-8% -$66.2K 0.02% 553
2017
Q1 		$785K Buy
9,080
+960
+12% +$80.1K 0.02% 545
2016
Q4 		$601K Sell
8,120
-47
-0.6% -$3.3K 0.02% 576
2016
Q3 		$584K Buy
+8,167
New +$545K 0.02% 565

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Xact Kapitalforvaltning's LBRDK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Liberty Broadband Class C (LBRDK) stake by 2.5% in Q1 2020, selling an estimated $101K and leaving 31,811 shares worth $3.52M. The position accounts for 0.07% of the portfolio, ranked #226.

Xact Kapitalforvaltning first reported a position in LBRDK in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.1M in Q4 2019. 430 funds tracked by Wall St. Rank hold LBRDK as of Q1 2020.

  • Xact Kapitalforvaltning held 31,811 shares of Liberty Broadband Class C worth $3.52M as of Q1 2020.
  • Xact Kapitalforvaltning sold 814 Liberty Broadband Class C shares in Q1 2020, an estimated $101K.
  • Liberty Broadband Class C made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #226 holding.
  • Xact Kapitalforvaltning first reported a position in Liberty Broadband Class C in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Liberty Broadband Class C position peaked at $4.1M in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.