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NumerixS Investment Technologies’s Liberty Broadband Class A LBRDA Stock Holding History

NumerixS Investment Technologies’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
2017
Q3 		– Sell
-300
Closed -$26K – 1252
2017
Q2 		$26K Sell
300
-3,900
-93% -$337K ﹤0.01% 1014
2017
Q1 		$357K Buy
+4,200
New +$345K 0.04% 530

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Fidelity Investments
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Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

NumerixS Investment Technologies's LBRDA Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Liberty Broadband Class A (LBRDA) in Q3 2017, closing a stake of 300 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in LBRDA in Q1 2017 and held it in 2 quarters. The position peaked at $357K in Q1 2017. 224 funds tracked by Wall St. Rank hold LBRDA as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Liberty Broadband Class A position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Liberty Broadband Class A shares in Q3 2017, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Liberty Broadband Class A in Q1 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Liberty Broadband Class A position peaked at $357K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.