FAAS
LBRDK icon

First Allied Advisory Services’s Liberty Broadband Class C LBRDK Stock Holding History

First Allied Advisory Services’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,060
Closed -$350K – 1162
2017
Q2 		$350K Sell
4,060
-137
-3% -$12K 0.02% 756
2017
Q1 		$363K Sell
4,197
-77
-2% -$6.42K 0.02% 707
2016
Q4 		$317K Buy
+4,274
New +$300K 0.02% 757
2016
Q3 		– Sell
-4,689
Closed -$262K – 1068
2016
Q2 		$262K Buy
4,689
+434
+10% +$25.3K 0.01% 796
2016
Q1 		$230K Sell
4,255
-124
-3% -$6.23K 0.01% 848
2015
Q4 		$206K Sell
4,379
-69
-2% -$3.66K 0.01% 955
2015
Q3 		$210K Sell
4,448
-220
-5% -$11.7K 0.01% 898
2015
Q2 		$219K Buy
4,668
+45
+1% +$2.4K 0.01% 973
2015
Q1 		$251K Buy
+4,623
New +$234K 0.02% 866

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return