Group One Trading
LBRDA icon

Group One Trading’s Liberty Broadband Class A LBRDA Stock Holding History

Group One Trading’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
Q3 		– Sell
-1,300
Closed -$77K – 4723
2016
Q2 		$77K Sell
1,300
-300
-19% -$17.5K ﹤0.01% 3032
2016
Q1 		$93K Buy
1,600
+600
+60% +$30.3K ﹤0.01% 2875
2015
Q4 		$52K Sell
1,000
-3,400
-77% -$181K ﹤0.01% 3381
2015
Q3 		$226K Buy
+4,400
New +$238K ﹤0.01% 2416

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading's LBRDA Position: Q1 2016 in Review

Group One Trading sold out of Liberty Broadband Class A (LBRDA) in Q1 2016, closing a stake of 940 shares — an estimated $47.4K sold.

Group One Trading first reported a position in LBRDA in Q2 2015 and held it in 3 quarters. The position peaked at $94K in Q2 2015. 210 funds tracked by Wall St. Rank hold LBRDA as of Q1 2016.

  • Group One Trading reported no remaining Liberty Broadband Class A position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 940 Liberty Broadband Class A shares in Q1 2016, an estimated $47.4K.
  • Group One Trading first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 3 quarters.
  • Group One Trading's Liberty Broadband Class A position peaked at $94K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.