GC
LBRDA icon

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

Guggenheim 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
Q2 		– Sell
-21,071
Closed -$1.79M – 2502
2018
Q1 		$1.79M Buy
21,071
+1,108
+6% +$99.2K ﹤0.01% 1717
2017
Q4 		$1.7M Buy
19,963
+2,735
+16% +$241K ﹤0.01% 1786
2017
Q3 		$1.62M Buy
17,228
+564
+3% +$53.8K ﹤0.01% 1814
2017
Q2 		$1.43M Sell
16,664
-316
-2% -$27.3K ﹤0.01% 1854
2017
Q1 		$1.45M Sell
16,980
-663
-4% -$54.4K ﹤0.01% 1877
2016
Q4 		$1.28M Sell
17,643
-589
-3% -$40.4K ﹤0.01% 2006
2016
Q3 		$1.28M Sell
18,232
-1,718
-9% -$113K ﹤0.01% 1934
2016
Q2 		$1.19M Sell
19,950
-194,806
-91% -$11.4M ﹤0.01% 1936
2016
Q1 		$12.5M Sell
214,756
-50,895
-19% -$2.57M 0.04% 639
2015
Q4 		$13.7M Buy
265,651
+264,877
+34,222% +$14.1M 0.04% 652
2015
Q3 		$39K Sell
774
-8,271
-91% -$447K ﹤0.01% 2864
2015
Q2 		$461K Buy
9,045
+4,646
+106% +$247K ﹤0.01% 2567
2015
Q1 		$249K Sell
4,399
-114
-3% -$5.78K ﹤0.01% 2743
2014
Q4 		$227K Buy
+4,513
New +$223K ﹤0.01% 2760

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's LBRDA Position: Q2 2018 in Review

Guggenheim Capital sold out of Liberty Broadband Class A (LBRDA) in Q2 2018, closing a stake of 21,071 shares — an estimated $1.79M sold.

Guggenheim Capital first reported a position in LBRDA in Q4 2014 and held it in 14 quarters. The position peaked at $13.7M in Q4 2015. 240 funds tracked by Wall St. Rank hold LBRDA as of Q2 2018.

  • Guggenheim Capital reported no remaining Liberty Broadband Class A position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 21,071 Liberty Broadband Class A shares in Q2 2018, an estimated $1.79M.
  • Guggenheim Capital first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 14 quarters.
  • Guggenheim Capital's Liberty Broadband Class A position peaked at $13.7M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.