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Napier Park Global Capital (US)’s Liberty Broadband Class A LBRDA Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-46,519
Closed -$2.37M – 48
2015
Q2 		$2.37M Sell
46,519
-10,627
-19% -$566K 0.84% 26
2015
Q1 		$3.23M Sell
57,146
-21,389
-27% -$1.09M 1.09% 16
2014
Q4 		$3.93M Buy
+78,535
New +$3.88M 1.17% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Napier Park Global Capital (US)'s LBRDA Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 46,519 shares — an estimated $2.37M sold.

Napier Park Global Capital (US) first reported a position in LBRDA in Q4 2014 and held it in 3 quarters. The position peaked at $3.93M in Q4 2014. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 46,519 Liberty Broadband Class A shares in Q3 2015, an estimated $2.37M.
  • Napier Park Global Capital (US) first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Liberty Broadband Class A position peaked at $3.93M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.