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Allegis Investment Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-21
Closed -$1K – 593
2015
Q4 		$1K Buy
+21
New +$1.12K ﹤0.01% 1065

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allegis Investment Advisors's LBRDA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Liberty Broadband Class A (LBRDA) in Q1 2016, closing a stake of 21 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in LBRDA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 210 funds tracked by Wall St. Rank hold LBRDA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Liberty Broadband Class A position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 21 Liberty Broadband Class A shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Liberty Broadband Class A position peaked at $1K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.