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Counsel Portfolio Services’s Liberty Broadband Class A LBRDA Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$1.31M Hold
22,079
– – 0.13% 180
2016
Q1 		$1.28M Buy
+22,079
New +$1.11M 0.17% 125

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Counsel Portfolio Services's LBRDA Position: Q2 2016 in Review

Counsel Portfolio Services held its Liberty Broadband Class A (LBRDA) position steady in Q2 2016 at 22,079 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #180.

Counsel Portfolio Services first reported a position in LBRDA in Q1 2016 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold LBRDA as of Q2 2016.

  • Counsel Portfolio Services held 22,079 shares of Liberty Broadband Class A worth $1.31M as of Q2 2016.
  • Counsel Portfolio Services left its Liberty Broadband Class A share count unchanged in Q2 2016.
  • Liberty Broadband Class A made up 0.13% of Counsel Portfolio Services's portfolio in Q2 2016, its #180 holding.
  • Counsel Portfolio Services first reported a position in Liberty Broadband Class A in Q1 2016 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.