CI
LBRDA

Cowen Inc’s Liberty Broadband Class A LBRDA Stock Holding History

Cowen Inc’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
2019
Q2 		$514K Buy
+5,000
New +$491K 0.04% 192
2017
Q4 		– Sell
-74,451
Closed -$7.01M – 326
2017
Q3 		$7.01M Buy
74,451
+68,732
+1,202% +$6.55M 0.25% 39
2017
Q2 		$491K Sell
5,719
-68,814
-92% -$5.94M 0.03% 220
2017
Q1 		$6.34M Buy
74,533
+63,444
+572% +$5.2M 0.31% 48
2016
Q4 		$804K Buy
+11,089
New +$760K 0.03% 160

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cowen Inc's LBRDA Position: Q2 2019 in Review

Cowen Inc opened a new position in Liberty Broadband Class A (LBRDA) in Q2 2019: 5,000 shares worth $514K. The stake represents 0.04% of the portfolio and ranks #192 among its holdings. This is a return to the name: Cowen Inc previously reported a position in LBRDA as recently as Q3 2017.

Cowen Inc first reported a position in LBRDA in Q4 2016 and has held it in 5 quarters since. The position peaked at $7.01M in Q3 2017. 242 funds tracked by Wall St. Rank hold LBRDA as of Q2 2019.

  • Cowen Inc held 5,000 shares of Liberty Broadband Class A worth $514K as of Q2 2019.
  • Liberty Broadband Class A was a new Cowen Inc position in Q2 2019.
  • Liberty Broadband Class A made up 0.04% of Cowen Inc's portfolio in Q2 2019, its #192 holding.
  • Cowen Inc first reported a position in Liberty Broadband Class A in Q4 2016 and has held it in 5 quarters since.
  • Cowen Inc's Liberty Broadband Class A position peaked at $7.01M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.