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Cheyne Capital Management (UK)’s Liberty Broadband Class A LBRDA Stock Holding History

Cheyne Capital Management (UK)’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
-124,881
Closed -$9.06M – 37
2016
Q4 		$9.06M Buy
124,881
+45,990
+58% +$3.15M 5.09% 7
2016
Q3 		$5.54M Buy
+78,891
New +$5.2M 3.33% 8

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 $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cheyne Capital Management (UK)'s LBRDA Position: Q1 2017 in Review

Cheyne Capital Management (UK) sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 124,881 shares — an estimated $9.06M sold.

Cheyne Capital Management (UK) first reported a position in LBRDA in Q3 2016 and held it in 2 quarters. The position peaked at $9.06M in Q4 2016. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

  • Cheyne Capital Management (UK) reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 124,881 Liberty Broadband Class A shares in Q1 2017, an estimated $9.06M.
  • Cheyne Capital Management (UK) first reported a position in Liberty Broadband Class A in Q3 2016 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Liberty Broadband Class A position peaked at $9.06M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.