Mackenzie Financial
LBRDA icon

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

Mackenzie 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
2015
Q4 		– Sell
-6,452
Closed -$332K – 822
2015
Q3 		$332K Buy
6,452
+1,417
+28% +$76.6K ﹤0.01% 715
2015
Q2 		$257K Buy
+5,035
New +$268K ﹤0.01% 765

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial's LBRDA Position: Q4 2015 in Review

Mackenzie Financial sold out of Liberty Broadband Class A (LBRDA) in Q4 2015, closing a stake of 6,452 shares — an estimated $332K sold.

Mackenzie Financial first reported a position in LBRDA in Q2 2015 and held it in 2 quarters. The position peaked at $332K in Q3 2015. 212 funds tracked by Wall St. Rank hold LBRDA as of Q4 2015.

  • Mackenzie Financial reported no remaining Liberty Broadband Class A position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 6,452 Liberty Broadband Class A shares in Q4 2015, an estimated $332K.
  • Mackenzie Financial first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 2 quarters.
  • Mackenzie Financial's Liberty Broadband Class A position peaked at $332K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.