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Asset Management Advisors LLC’s Liberty Broadband Class C LBRDK Stock Holding History

Asset Management Advisors LLC’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
2015
Q2 		– Sell
-30,601
Closed -$1.73M – 32
2015
Q1 		$1.73M Buy
30,601
+8,766
+40% +$444K 1.19% 23
2014
Q4 		$1.09M Buy
+21,835
New +$1.08M 0.74% 22

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Asset Management Advisors LLC's LBRDK Position: Q2 2015 in Review

Asset Management Advisors LLC sold out of Liberty Broadband Class C (LBRDK) in Q2 2015, closing a stake of 30,601 shares — an estimated $1.73M sold.

Asset Management Advisors LLC first reported a position in LBRDK in Q4 2014 and held it in 2 quarters. The position peaked at $1.73M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

  • Asset Management Advisors LLC reported no remaining Liberty Broadband Class C position as of Q2 2015 after selling out during the quarter.
  • Asset Management Advisors LLC sold 30,601 Liberty Broadband Class C shares in Q2 2015, an estimated $1.73M.
  • Asset Management Advisors LLC first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 2 quarters.
  • Asset Management Advisors LLC's Liberty Broadband Class C position peaked at $1.73M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

Based on Asset Management Advisors LLC's 13F filing for Q2 2015, filed 12 Aug 2015.