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Cornerstone Capital Management Holdings’s Liberty Broadband Class A LBRDA Stock Holding History

Cornerstone Capital Management Holdings’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
-865
Closed -$62K – 1333
2016
Q4 		$62K Sell
865
-32,182
-97% -$2.21M ﹤0.01% 1265
2016
Q3 		$2.32M Sell
33,047
-25,120
-43% -$1.66M 0.02% 720
2016
Q2 		$3.46M Buy
+58,167
New +$3.39M 0.03% 555

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

Cornerstone Capital Management Holdings's LBRDA Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 865 shares — an estimated $62K sold.

Cornerstone Capital Management Holdings first reported a position in LBRDA in Q2 2016 and held it in 3 quarters. The position peaked at $3.46M in Q2 2016. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 865 Liberty Broadband Class A shares in Q1 2017, an estimated $62K.
  • Cornerstone Capital Management Holdings first reported a position in Liberty Broadband Class A in Q2 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Liberty Broadband Class A position peaked at $3.46M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.