BACM
LBRDK

Blue Arrow Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Blue Arrow Capital Management’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
-77,396
Closed -$4.38M – 162
2015
Q1 		$4.38M Buy
77,396
+61,300
+381% +$3.1M 0.43% 68
2014
Q4 		$802K Buy
+16,096
New +$793K 0.09% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $24B AUM 39.59% 1-Year Est. Return

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

Blue Arrow Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2015, closing a stake of 77,396 shares — an estimated $4.38M sold.

Blue Arrow Capital Management first reported a position in LBRDK in Q4 2014 and held it in 2 quarters. The position peaked at $4.38M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 77,396 Liberty Broadband Class C shares in Q2 2015, an estimated $4.38M.
  • Blue Arrow Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Liberty Broadband Class C position peaked at $4.38M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

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