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NewSquare Capital’s Liberty Broadband Class A LBRDA Stock Holding History

NewSquare Capital’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
2016
Q2 		– Sell
-18
Closed -$1K – 383
2016
Q1 		$1K Buy
18
+16
+800% +$807 ﹤0.01% 390
2015
Q4 		$0 Hold
2
– – ﹤0.01% 354
2015
Q3 		$0 Hold
2
– – ﹤0.01% 338
2015
Q2 		$0 Hold
2
– – ﹤0.01% 354
2015
Q1 		$0 Buy
+2
New +$101 ﹤0.01% 333

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NewSquare Capital's LBRDA Position: Q2 2016 in Review

NewSquare Capital sold out of Liberty Broadband Class A (LBRDA) in Q2 2016, closing a stake of 18 shares — an estimated $1K sold.

NewSquare Capital first reported a position in LBRDA in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 223 funds tracked by Wall St. Rank hold LBRDA as of Q2 2016.

  • NewSquare Capital reported no remaining Liberty Broadband Class A position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 18 Liberty Broadband Class A shares in Q2 2016, an estimated $1K.
  • NewSquare Capital first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 5 quarters.
  • NewSquare Capital's Liberty Broadband Class A position peaked at $1K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.