DADC
LBRDA icon

D.A. Davidson & Co’s Liberty Broadband Class A LBRDA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,604
Closed -$137K – 1586
2017
Q2 		$137K Buy
1,604
+13
+0.8% +$1.12K ﹤0.01% 1129
2017
Q1 		$135K Sell
1,591
-1,275
-44% -$105K ﹤0.01% 1111
2016
Q4 		$205K Buy
2,866
+70
+3% +$4.8K ﹤0.01% 990
2016
Q3 		$195K Buy
2,796
+63
+2% +$4.15K ﹤0.01% 958
2016
Q2 		$160K Sell
2,733
-141
-5% -$8.22K ﹤0.01% 926
2016
Q1 		$165K Buy
2,874
+118
+4% +$5.95K 0.01% 915
2015
Q4 		$141K Buy
2,756
+410
+17% +$21.8K ﹤0.01% 981
2015
Q3 		$119K Buy
2,346
+313
+15% +$16.9K ﹤0.01% 1025
2015
Q2 		$103K Buy
2,033
+82
+4% +$4.37K ﹤0.01% 1134
2015
Q1 		$109K Sell
1,951
-6
-0.3% -$304 ﹤0.01% 1103
2014
Q4 		$96K Buy
+1,957
New +$96.7K ﹤0.01% 1151

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

D.A. Davidson & Co's LBRDA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Broadband Class A (LBRDA) in Q3 2017, closing a stake of 1,604 shares — an estimated $137K sold.

D.A. Davidson & Co first reported a position in LBRDA in Q4 2014 and held it in 11 quarters. The position peaked at $205K in Q4 2016. 224 funds tracked by Wall St. Rank hold LBRDA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Broadband Class A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,604 Liberty Broadband Class A shares in Q3 2017, an estimated $137K.
  • D.A. Davidson & Co first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Liberty Broadband Class A position peaked at $205K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.