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Hosking & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Hosking & Co’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
2015
Q2 		$3.27M Buy
64,105
+4,475
+8% +$238K 0.22% 101
2015
Q1 		$3.37M Buy
59,630
+35,317
+145% +$1.79M 0.24% 92
2014
Q4 		$1.22M Buy
+24,313
New +$1.2M 0.09% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hosking & Co's LBRDA Position: Q2 2015 in Review

Hosking & Co increased its Liberty Broadband Class A (LBRDA) stake by 7.5% in Q2 2015, buying an estimated $238K and bringing the position to 64,105 shares worth $3.27M. The position accounts for 0.22% of the portfolio, ranked #101.

Hosking & Co first reported a position in LBRDA in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.37M in Q1 2015. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • Hosking & Co held 64,105 shares of Liberty Broadband Class A worth $3.27M as of Q2 2015.
  • Hosking & Co bought 4,475 Liberty Broadband Class A shares in Q2 2015, an estimated $238K.
  • Liberty Broadband Class A made up 0.22% of Hosking & Co's portfolio in Q2 2015, its #101 holding.
  • Hosking & Co first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Liberty Broadband Class A position peaked at $3.37M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.