HF
LBRDK

Hoxton Financial’s Liberty Broadband Class C LBRDK Stock Holding History

Hoxton Financial’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
2016
Q1 		$42K Hold
720
– – 0.02% 155
2015
Q4 		$37K Buy
+720
New +$38.2K 0.02% 155

Other funds holding LBRDK

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hoxton Financial's LBRDK Position: Q1 2016 in Review

Hoxton Financial held its Liberty Broadband Class C (LBRDK) position steady in Q1 2016 at 720 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #155.

Hoxton Financial first reported a position in LBRDK in Q4 2015 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold LBRDK as of Q1 2016.

  • Hoxton Financial held 720 shares of Liberty Broadband Class C worth $42K as of Q1 2016.
  • Hoxton Financial left its Liberty Broadband Class C share count unchanged in Q1 2016.
  • Liberty Broadband Class C made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #155 holding.
  • Hoxton Financial first reported a position in Liberty Broadband Class C in Q4 2015 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2016.

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