MAM
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Mark Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Mark 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
2020
Q2 		– Sell
-40,000
Closed -$4.28M – 69
2020
Q1 		$4.28M Buy
+40,000
New +$4.9M 0.99% 33
2019
Q2 		– Sell
-3,476
Closed -$319K – 65
2019
Q1 		$319K Sell
3,476
-72,703
-95% -$6.18M 0.07% 57
2018
Q4 		$5.47M Buy
76,179
+32,562
+75% +$2.61M 1.48% 29
2018
Q3 		$3.68M Buy
43,617
+29,541
+210% +$2.35M 0.87% 34
2018
Q2 		$1.06M Sell
14,076
-123,933
-90% -$9.33M 0.26% 40
2018
Q1 		$11.7M Sell
138,009
-18,492
-12% -$1.66M 3.14% 10
2017
Q4 		$13.3M Sell
156,501
-55,089
-26% -$4.85M 3.34% 11
2017
Q3 		$19.9M Sell
211,590
-5,756
-3% -$549K 4.34% 8
2017
Q2 		$18.6M Sell
217,346
-53,264
-20% -$4.6M 4.2% 8
2017
Q1 		$23M Sell
270,610
-6,299
-2% -$517K 5.33% 5
2016
Q4 		$20.1M Sell
276,909
-8,451
-3% -$579K 5.24% 4
2016
Q3 		$20M Buy
285,360
+48,554
+21% +$3.2M 5.33% 5
2016
Q2 		$14.1M Buy
236,806
+21,680
+10% +$1.26M 4.15% 7
2016
Q1 		$12.5M Sell
215,126
-5,649
-3% -$285K 3.62% 11
2015
Q4 		$11.4M Buy
220,775
+348
+0.2% +$18.5K 2.93% 13
2015
Q3 		$11.3M Buy
220,427
+5,613
+3% +$303K 3.3% 11
2015
Q2 		$10.9M Buy
214,814
+23,480
+12% +$1.25M 2.86% 14
2015
Q1 		$10.8M Buy
191,334
+116,180
+155% +$5.89M 2.85% 14
2014
Q4 		$3.76M Buy
+75,154
New +$3.71M 1.01% 33

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mark Asset Management's LBRDA Position: Q2 2020 in Review

Mark Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2020, closing a stake of 40,000 shares — an estimated $4.28M sold.

Mark Asset Management first reported a position in LBRDA in Q4 2014 and held it in 19 quarters. The position peaked at $23M in Q1 2017. 273 funds tracked by Wall St. Rank hold LBRDA as of Q2 2020.

  • Mark Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2020 after selling out during the quarter.
  • Mark Asset Management sold 40,000 Liberty Broadband Class A shares in Q2 2020, an estimated $4.28M.
  • Mark Asset Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 19 quarters.
  • Mark Asset Management's Liberty Broadband Class A position peaked at $23M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2020.

Based on Mark Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.