Liberty Mutual Group Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Liberty Mutual Group Asset Management’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 Q4	–	Sell	-51,503	Closed	-$2.65M	–	1000
2015 Q3	$2.65M	Hold	51,503	–	–	0.1%	205
2015 Q2	$2.63M	Hold	51,503	–	–	0.09%	251
2015 Q1	$2.91M	Hold	51,503	–	–	0.09%	253
2014 Q4	$2.58M	Buy	+51,503	New	+$2.55M	0.08%	310

Other funds holding LBRDA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's LBRDA Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2015, closing a stake of 51,503 shares — an estimated $2.65M sold.

Liberty Mutual Group Asset Management first reported a position in LBRDA in Q4 2014 and held it in 4 quarters. The position peaked at $2.91M in Q1 2015. 212 funds tracked by Wall St. Rank hold LBRDA as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Liberty Broadband Class A position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 51,503 Liberty Broadband Class A shares in Q4 2015, an estimated $2.65M.
Liberty Mutual Group Asset Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Liberty Broadband Class A position peaked at $2.91M in Q1 2015.
212 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.