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Cove Street Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Cove Street 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
Q2 		– Sell
-81,912
Closed -$4.63M – 112
2015
Q1 		$4.63M Buy
81,912
+14,140
+21% +$717K 0.61% 48
2014
Q4 		$3.4M Buy
+67,772
New +$3.35M 0.51% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Cove Street Capital's LBRDA Position: Q2 2015 in Review

Cove Street Capital sold out of Liberty Broadband Class A (LBRDA) in Q2 2015, closing a stake of 81,912 shares — an estimated $4.63M sold.

Cove Street Capital first reported a position in LBRDA in Q4 2014 and held it in 2 quarters. The position peaked at $4.63M in Q1 2015. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • Cove Street Capital reported no remaining Liberty Broadband Class A position as of Q2 2015 after selling out during the quarter.
  • Cove Street Capital sold 81,912 Liberty Broadband Class A shares in Q2 2015, an estimated $4.63M.
  • Cove Street Capital first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 2 quarters.
  • Cove Street Capital's Liberty Broadband Class A position peaked at $4.63M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.