DCM
LBRDA

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

Dialectic Capital Management’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
Q3 		– Sell
-20,868
Closed -$1.06M – 175
2015
Q2 		$1.06M Sell
20,868
-2,200
-10% -$117K 0.32% 105
2015
Q1 		$1.3M Sell
23,068
-12,910
-36% -$655K 0.23% 128
2014
Q4 		$1.8M Buy
+35,978
New +$1.78M 0.34% 111

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dialectic Capital Management's LBRDA Position: Q3 2015 in Review

Dialectic Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 20,868 shares — an estimated $1.06M sold.

Dialectic Capital Management first reported a position in LBRDA in Q4 2014 and held it in 3 quarters. The position peaked at $1.8M in Q4 2014. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • Dialectic Capital Management reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 20,868 Liberty Broadband Class A shares in Q3 2015, an estimated $1.06M.
  • Dialectic Capital Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Liberty Broadband Class A position peaked at $1.8M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.