CC
LBRDA icon

Claybrook Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Claybrook Capital’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
2018
Q4 		– Sell
-24
Closed -$2K – 786
2018
Q3 		$2K Hold
24
– – ﹤0.01% 179
2018
Q2 		$2K Hold
24
– – ﹤0.01% 177
2018
Q1 		$2K Buy
+24
New +$2.15K ﹤0.01% 180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Claybrook Capital's LBRDA Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2018, closing a stake of 24 shares — an estimated $2K sold.

Claybrook Capital first reported a position in LBRDA in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Broadband Class A position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 24 Liberty Broadband Class A shares in Q4 2018, an estimated $2K.
  • Claybrook Capital first reported a position in Liberty Broadband Class A in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Broadband Class A position peaked at $2K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.