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Douglass Winthrop Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Douglass Winthrop Advisors’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
2016
Q1 		– Sell
-32,461
Closed -$1.68M – 234
2015
Q4 		$1.68M Sell
32,461
-12,429
-28% -$661K 0.12% 94
2015
Q3 		$2.31M Buy
44,890
+482
+1% +$26.1K 0.18% 78
2015
Q2 		$2.51M Hold
44,408
– – 0.19% 75
2015
Q1 		$2.51M Buy
44,408
+963
+2% +$48.9K 0.19% 75
2014
Q4 		$2.18M Buy
+43,445
New +$2.15M 0.19% 70

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
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Douglass Winthrop Advisors's LBRDA Position: Q1 2016 in Review

Douglass Winthrop Advisors sold out of Liberty Broadband Class A (LBRDA) in Q1 2016, closing a stake of 32,461 shares — an estimated $1.68M sold.

Douglass Winthrop Advisors first reported a position in LBRDA in Q4 2014 and held it in 5 quarters. The position peaked at $2.51M in Q2 2015. 210 funds tracked by Wall St. Rank hold LBRDA as of Q1 2016.

  • Douglass Winthrop Advisors reported no remaining Liberty Broadband Class A position as of Q1 2016 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 32,461 Liberty Broadband Class A shares in Q1 2016, an estimated $1.68M.
  • Douglass Winthrop Advisors first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 5 quarters.
  • Douglass Winthrop Advisors's Liberty Broadband Class A position peaked at $2.51M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.