BPGAM
LBRDA icon

BTG Pactual Global Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

BTG Pactual Global 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
2016
Q4 		– Sell
-3,182
Closed -$223K – 47
2016
Q3 		$223K Buy
+3,182
New +$210K 0.14% 50
2015
Q4 		– Sell
-19,380
Closed -$997K – 70
2015
Q3 		$997K Buy
+19,380
New +$1.05M 0.08% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's LBRDA Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2016, closing a stake of 3,182 shares — an estimated $223K sold.

BTG Pactual Global Asset Management first reported a position in LBRDA in Q3 2015 and held it in 2 quarters. The position peaked at $997K in Q3 2015. 231 funds tracked by Wall St. Rank hold LBRDA as of Q4 2016.

  • BTG Pactual Global Asset Management reported no remaining Liberty Broadband Class A position as of Q4 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 3,182 Liberty Broadband Class A shares in Q4 2016, an estimated $223K.
  • BTG Pactual Global Asset Management first reported a position in Liberty Broadband Class A in Q3 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Liberty Broadband Class A position peaked at $997K in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.