NCM
LBRDA

Numina Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Numina Capital 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
2018
Q1 		$323K Sell
3,809
-276,085
-99% -$24.7M 0.05% 19
2017
Q4 		$23.8M Buy
279,894
+21,133
+8% +$1.86M 3.72% 8
2017
Q3 		$24.4M Buy
+258,761
New +$24.7M 3.28% 9

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Numina Capital Management's LBRDA Position: Q1 2018 in Review

Numina Capital Management reduced its Liberty Broadband Class A (LBRDA) stake by 99% in Q1 2018, selling an estimated $24.7M and leaving 3,809 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #19.

Numina Capital Management first reported a position in LBRDA in Q3 2017 and has held it in 3 quarters since. The position peaked at $24.4M in Q3 2017. 254 funds tracked by Wall St. Rank hold LBRDA as of Q1 2018.

  • Numina Capital Management held 3,809 shares of Liberty Broadband Class A worth $323K as of Q1 2018.
  • Numina Capital Management sold 276,085 Liberty Broadband Class A shares in Q1 2018, an estimated $24.7M.
  • Liberty Broadband Class A made up 0.05% of Numina Capital Management's portfolio in Q1 2018, its #19 holding.
  • Numina Capital Management first reported a position in Liberty Broadband Class A in Q3 2017 and has held it in 3 quarters since.
  • Numina Capital Management's Liberty Broadband Class A position peaked at $24.4M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.