IP
LBRDA

Intellectus Partners’s Liberty Broadband Class A LBRDA Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-66
Closed -$6K – 411
2018
Q3 		$6K Hold
66
– – ﹤0.01% 517
2018
Q2 		$5K Hold
66
– – ﹤0.01% 535
2018
Q1 		$6K Hold
66
– – ﹤0.01% 524
2017
Q4 		$6K Hold
66
– – ﹤0.01% 528
2017
Q3 		$6K Hold
66
– – ﹤0.01% 671
2017
Q2 		$6K Hold
66
– – ﹤0.01% 648
2017
Q1 		$6K Hold
66
– – ﹤0.01% 579
2016
Q4 		$5K Buy
+66
New +$4.53K ﹤0.01% 595

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intellectus Partners's LBRDA Position: Q4 2018 in Review

Intellectus Partners sold out of Liberty Broadband Class A (LBRDA) in Q4 2018, closing a stake of 66 shares — an estimated $6K sold.

Intellectus Partners first reported a position in LBRDA in Q4 2016 and held it in 8 quarters. The position peaked at $6K in Q3 2018. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

  • Intellectus Partners reported no remaining Liberty Broadband Class A position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 66 Liberty Broadband Class A shares in Q4 2018, an estimated $6K.
  • Intellectus Partners first reported a position in Liberty Broadband Class A in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Liberty Broadband Class A position peaked at $6K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.