HF
LBRDA

Hoxton Financial’s Liberty Broadband Class A LBRDA Stock Holding History

Hoxton Financial’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 		$16K Hold
275
– – 0.01% 221
2015
Q4 		$14K Buy
+275
New +$14.6K 0.01% 215

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $178B AUM 37.23% 1-Year Est. Return

Hoxton Financial's LBRDA Position: Q1 2016 in Review

Hoxton Financial held its Liberty Broadband Class A (LBRDA) position steady in Q1 2016 at 275 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #221.

Hoxton Financial first reported a position in LBRDA in Q4 2015 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold LBRDA as of Q1 2016.

  • Hoxton Financial held 275 shares of Liberty Broadband Class A worth $16K as of Q1 2016.
  • Hoxton Financial left its Liberty Broadband Class A share count unchanged in Q1 2016.
  • Liberty Broadband Class A made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #221 holding.
  • Hoxton Financial first reported a position in Liberty Broadband Class A in Q4 2015 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.