BWFA
LBRDK

Baltimore-Washington Financial Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-725
Closed -$37K – 183
2015
Q3 		$37K Buy
725
+9
+1% +$480 0.01% 141
2015
Q2 		$36K Hold
716
– – 0.01% 142
2015
Q1 		$41K Buy
716
+166
+30% +$8.41K 0.01% 142
2014
Q4 		$27K Buy
+550
New +$27.1K 0.01% 160

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 $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors sold out of Liberty Broadband Class C (LBRDK) in Q4 2015, closing a stake of 725 shares — an estimated $37K sold.

Baltimore-Washington Financial Advisors first reported a position in LBRDK in Q4 2014 and held it in 4 quarters. The position peaked at $41K in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Liberty Broadband Class C position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 725 Liberty Broadband Class C shares in Q4 2015, an estimated $37K.
  • Baltimore-Washington Financial Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Liberty Broadband Class C position peaked at $41K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

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