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

Clearline 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
2015
Q3 		– Sell
-85,211
Closed -$4.34M – 56
2015
Q2 		$4.34M Buy
+85,211
New +$4.54M 0.6% 40

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clearline Capital's LBRDA Position: Q3 2015 in Review

Clearline Capital sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 85,211 shares — an estimated $4.34M sold.

Clearline Capital first reported a position in LBRDA in Q2 2015 and held it in 1 quarter. The position peaked at $4.34M in Q2 2015. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • Clearline Capital reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 85,211 Liberty Broadband Class A shares in Q3 2015, an estimated $4.34M.
  • Clearline Capital first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 1 quarter.
  • Clearline Capital's Liberty Broadband Class A position peaked at $4.34M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.