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Artemis Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History

Artemis Investment Management’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
2018
Q4 		– Sell
-340,080
Closed -$28.7M – 271
2018
Q3 		$28.7M Buy
340,080
+125,052
+58% +$9.95M 0.32% 86
2018
Q2 		$16.3M Sell
215,028
-122,001
-36% -$9.19M 0.22% 120
2018
Q1 		$28.9M Sell
337,029
-82,536
-20% -$7.39M 0.45% 63
2017
Q4 		$35.7M Sell
419,565
-305,551
-42% -$26.9M 0.59% 47
2017
Q3 		$69.1M Buy
725,116
+55,837
+8% +$5.33M 1.42% 21
2017
Q2 		$58M Buy
669,279
+193,130
+41% +$16.7M 1.41% 16
2017
Q1 		$41.1M Buy
476,149
+461,351
+3,118% +$37.8M 1.11% 29
2016
Q4 		$1.07M Hold
14,798
– – 0.03% 197
2016
Q3 		$1.04M Hold
14,798
– – 0.03% 191
2016
Q2 		$879K Hold
14,798
– – 0.02% 210
2016
Q1 		$860K Sell
14,798
-102
-0.7% -$5.14K 0.02% 211
2015
Q4 		$769K Buy
14,900
+314
+2% +$16.7K 0.02% 192
2015
Q3 		$750K Buy
14,586
+649
+5% +$35.1K 0.02% 204
2015
Q2 		$710K Buy
13,937
+3,026
+28% +$161K 0.02% 198
2015
Q1 		$616K Hold
10,911
– – 0.02% 212
2014
Q4 		$546K Buy
+10,911
New +$539K 0.02% 209

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Artemis Investment Management's LBRDA Position: Q4 2018 in Review

Artemis Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2018, closing a stake of 340,080 shares — an estimated $28.7M sold.

Artemis Investment Management first reported a position in LBRDA in Q4 2014 and held it in 16 quarters. The position peaked at $69.1M in Q3 2017. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

  • Artemis Investment Management reported no remaining Liberty Broadband Class A position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 340,080 Liberty Broadband Class A shares in Q4 2018, an estimated $28.7M.
  • Artemis Investment Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 16 quarters.
  • Artemis Investment Management's Liberty Broadband Class A position peaked at $69.1M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.