AA
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AQR Arbitrage’s Liberty Broadband Class A LBRDA Stock Holding History

AQR Arbitrage’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
2017
Q1 		– Sell
-40,382
Closed -$2.93M – 355
2016
Q4 		$2.93M Sell
40,382
-79,330
-66% -$5.44M 0.03% 199
2016
Q3 		$8.4M Sell
119,712
-23,447
-16% -$1.54M 0.08% 161
2016
Q2 		$8.5M Hold
143,159
– – 0.09% 164
2016
Q1 		$8.33M Buy
143,159
+69,132
+93% +$3.49M 0.1% 150
2015
Q4 		$3.82M Buy
+74,027
New +$3.94M 0.04% 197

Other funds holding LBRDA

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's LBRDA Position: Q1 2017 in Review

AQR Arbitrage sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 40,382 shares — an estimated $2.93M sold.

AQR Arbitrage first reported a position in LBRDA in Q4 2015 and held it in 5 quarters. The position peaked at $8.5M in Q2 2016. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

  • AQR Arbitrage reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 40,382 Liberty Broadband Class A shares in Q1 2017, an estimated $2.93M.
  • AQR Arbitrage first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 5 quarters.
  • AQR Arbitrage's Liberty Broadband Class A position peaked at $8.5M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.