BACM
LBRDA

Blue Arrow Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Blue Arrow Capital 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
2015
Q2 		– Sell
-8,447
Closed -$477K – 161
2015
Q1 		$477K Sell
8,447
-939
-10% -$47.6K 0.05% 144
2014
Q4 		$470K Buy
+9,386
New +$464K 0.05% 160

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Blue Arrow Capital Management's LBRDA Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2015, closing a stake of 8,447 shares — an estimated $477K sold.

Blue Arrow Capital Management first reported a position in LBRDA in Q4 2014 and held it in 2 quarters. The position peaked at $477K in Q1 2015. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 8,447 Liberty Broadband Class A shares in Q2 2015, an estimated $477K.
  • Blue Arrow Capital Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Liberty Broadband Class A position peaked at $477K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.