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Calvert Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-11,255
Closed -$816K – 331
2016
Q4 		$816K Sell
11,255
-771
-6% -$52.9K 0.03% 422
2016
Q3 		$844K Buy
12,026
+1,455
+14% +$95.9K 0.03% 413
2016
Q2 		$628K Buy
10,571
+4,578
+76% +$267K 0.03% 449
2016
Q1 		$349K Buy
5,993
+523
+10% +$26.4K 0.02% 564
2015
Q4 		$283K Buy
5,470
+1,374
+34% +$73.1K 0.01% 587
2015
Q3 		$211K Buy
+4,096
New +$221K 0.01% 565

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's LBRDA Position: Q1 2017 in Review

Calvert Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 11,255 shares — an estimated $816K sold.

Calvert Investment Management first reported a position in LBRDA in Q3 2015 and held it in 6 quarters. The position peaked at $844K in Q3 2016. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

  • Calvert Investment Management reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,255 Liberty Broadband Class A shares in Q1 2017, an estimated $816K.
  • Calvert Investment Management first reported a position in Liberty Broadband Class A in Q3 2015 and held it in 6 quarters.
  • Calvert Investment Management's Liberty Broadband Class A position peaked at $844K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.