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Baltimore-Washington Financial Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Baltimore-Washington Financial 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
2015
Q4 		– Sell
-278
Closed -$14K – 182
2015
Q3 		$14K Buy
278
+4
+1% +$216 ﹤0.01% 178
2015
Q2 		$13K Hold
274
– – ﹤0.01% 175
2015
Q1 		$15K Hold
274
– – ﹤0.01% 192
2014
Q4 		$14K Buy
+274
New +$13.5K ﹤0.01% 191

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baltimore-Washington Financial Advisors's LBRDA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Liberty Broadband Class A (LBRDA) in Q4 2015, closing a stake of 278 shares — an estimated $14K sold.

Baltimore-Washington Financial Advisors first reported a position in LBRDA in Q4 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 212 funds tracked by Wall St. Rank hold LBRDA as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Liberty Broadband Class A position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 278 Liberty Broadband Class A shares in Q4 2015, an estimated $14K.
  • Baltimore-Washington Financial Advisors first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Liberty Broadband Class A position peaked at $15K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.