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Northern Capital Management (Wisconsin)’s Liberty Broadband Class A LBRDA Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$2M Sell
27,783
-410
-1% -$32.9K 0.54% 75
2018
Q3 		$2.38M Sell
28,193
-445
-2% -$35.4K 0.55% 75
2018
Q2 		$2.17M Sell
28,638
-737
-3% -$55.5K 0.53% 81
2018
Q1 		$2.49M Buy
29,375
+65
+0.2% +$5.82K 0.64% 59
2017
Q4 		$2.49M Sell
29,310
-7,545
-20% -$664K 0.64% 57
2017
Q3 		$3.47M Sell
36,855
-3,300
-8% -$315K 1.07% 30
2017
Q2 		$3.44M Sell
40,155
-2,085
-5% -$180K 1.28% 23
2017
Q1 		$3.59M Sell
42,240
-10,200
-19% -$837K 1.43% 20
2016
Q4 		$3.8M Sell
52,440
-4,125
-7% -$283K 1.59% 12
2016
Q3 		$3.97M Sell
56,565
-8,620
-13% -$568K 1.79% 8
2016
Q2 		$3.87M Sell
65,185
-290
-0.4% -$16.9K 1.73% 10
2016
Q1 		$3.81M Sell
65,475
-1,175
-2% -$59.3K 1.7% 10
2015
Q4 		$3.44M Sell
66,650
-1,240
-2% -$65.9K 1.51% 12
2015
Q3 		$3.49M Sell
67,890
-6,350
-9% -$343K 1.52% 10
2015
Q2 		$3.78M Buy
74,240
+29,345
+65% +$1.56M 1.76% 8
2015
Q1 		$2.54M Buy
44,895
+14,289
+47% +$725K 1.22% 34
2014
Q4 		$1.53M Buy
+30,606
New +$1.51M 0.76% 52

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s LBRDA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Liberty Broadband Class A (LBRDA) stake by 1.5% in Q4 2018, selling an estimated $32.9K and leaving 27,783 shares worth $2M. The position accounts for 0.54% of the portfolio, ranked #75.

Northern Capital Management (Wisconsin) first reported a position in LBRDA in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.97M in Q3 2016. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 27,783 shares of Liberty Broadband Class A worth $2M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 410 Liberty Broadband Class A shares in Q4 2018, an estimated $32.9K.
  • Liberty Broadband Class A made up 0.54% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #75 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 17 quarters since.
  • Northern Capital Management (Wisconsin)'s Liberty Broadband Class A position peaked at $3.97M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.