MAA
LBRDA icon

Managed Account Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Managed Account Advisors’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
Q2 		$2.24M Buy
43,962
+8,210
+23% +$437K ﹤0.01% 1796
2015
Q1 		$2.02M Sell
35,752
-2,570
-7% -$130K ﹤0.01% 1845
2014
Q4 		$1.92M Buy
+38,322
New +$1.89M ﹤0.01% 1831

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Managed Account Advisors's LBRDA Position: Q2 2015 in Review

Managed Account Advisors increased its Liberty Broadband Class A (LBRDA) stake by 23% in Q2 2015, buying an estimated $437K and bringing the position to 43,962 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Managed Account Advisors first reported a position in LBRDA in Q4 2014 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • Managed Account Advisors held 43,962 shares of Liberty Broadband Class A worth $2.24M as of Q2 2015.
  • Managed Account Advisors bought 8,210 Liberty Broadband Class A shares in Q2 2015, an estimated $437K.
  • Liberty Broadband Class A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1796 holding.
  • Managed Account Advisors first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.