MAA
LBRDK

Managed Account Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Managed Account Advisors’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
2015
Q2 		$16.8M Buy
327,801
+12,309
+4% +$656K 0.01% 798
2015
Q1 		$17.9M Buy
315,492
+35,837
+13% +$1.82M 0.02% 770
2014
Q4 		$13.9M Buy
+279,655
New +$13.8M 0.01% 878

Other funds holding LBRDK

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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Managed Account Advisors increased its Liberty Broadband Class C (LBRDK) stake by 3.9% in Q2 2015, buying an estimated $656K and bringing the position to 327,801 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #798.

Managed Account Advisors first reported a position in LBRDK in Q4 2014 and has held it in 3 quarters since. The position peaked at $17.9M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

  • Managed Account Advisors held 327,801 shares of Liberty Broadband Class C worth $16.8M as of Q2 2015.
  • Managed Account Advisors bought 12,309 Liberty Broadband Class C shares in Q2 2015, an estimated $656K.
  • Liberty Broadband Class C made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #798 holding.
  • Managed Account Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Liberty Broadband Class C position peaked at $17.9M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

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