Adage Capital Partners
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Adage Capital Partners’s Liberty Broadband Class A LBRDA Stock Holding History

Adage Capital Partners’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-275,000
Closed -$15.5M – 745
2015
Q1 		$15.5M Buy
+275,000
New +$14M 0.04% 470

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Fidelity Investments
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AC
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Principal Financial Group
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HK
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adage Capital Partners's LBRDA Position: Q2 2015 in Review

Adage Capital Partners sold out of Liberty Broadband Class A (LBRDA) in Q2 2015, closing a stake of 275,000 shares — an estimated $15.5M sold.

Adage Capital Partners first reported a position in LBRDA in Q1 2015 and held it in 1 quarter. The position peaked at $15.5M in Q1 2015. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • Adage Capital Partners reported no remaining Liberty Broadband Class A position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 275,000 Liberty Broadband Class A shares in Q2 2015, an estimated $15.5M.
  • Adage Capital Partners first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 1 quarter.
  • Adage Capital Partners's Liberty Broadband Class A position peaked at $15.5M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.