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Diametric Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Diametric 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
2018
Q3 		– Sell
-3,997
Closed -$302K – 116
2018
Q2 		$302K Buy
+3,997
New +$301K 0.28% 66

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Diametric Capital's LBRDA Position: Q3 2018 in Review

Diametric Capital sold out of Liberty Broadband Class A (LBRDA) in Q3 2018, closing a stake of 3,997 shares — an estimated $302K sold.

Diametric Capital first reported a position in LBRDA in Q2 2018 and held it in 1 quarter. The position peaked at $302K in Q2 2018. 239 funds tracked by Wall St. Rank hold LBRDA as of Q3 2018.

  • Diametric Capital reported no remaining Liberty Broadband Class A position as of Q3 2018 after selling out during the quarter.
  • Diametric Capital sold 3,997 Liberty Broadband Class A shares in Q3 2018, an estimated $302K.
  • Diametric Capital first reported a position in Liberty Broadband Class A in Q2 2018 and held it in 1 quarter.
  • Diametric Capital's Liberty Broadband Class A position peaked at $302K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.