BNP Paribas Asset Management
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BNP Paribas Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

BNP Paribas Asset 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
-4,583
Closed -$259K – 1056
2015
Q1 		$259K Buy
+4,583
New +$233K ﹤0.01% 1009

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BNP Paribas Asset Management's LBRDA Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2015, closing a stake of 4,583 shares — an estimated $259K sold.

BNP Paribas Asset Management first reported a position in LBRDA in Q1 2015 and held it in 1 quarter. The position peaked at $259K in Q1 2015. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 4,583 Liberty Broadband Class A shares in Q2 2015, an estimated $259K.
  • BNP Paribas Asset Management first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 1 quarter.
  • BNP Paribas Asset Management's Liberty Broadband Class A position peaked at $259K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.