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OMERS Administration Corp’s Liberty Broadband Class A LBRDA Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-81,500
Closed -$5.72M – 441
2016
Q3 		$5.72M Buy
81,500
+56,700
+229% +$3.74M 0.1% 135
2016
Q2 		$1.47M Buy
+24,800
New +$1.44M 0.03% 281

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

OMERS Administration Corp's LBRDA Position: Q4 2016 in Review

OMERS Administration Corp sold out of Liberty Broadband Class A (LBRDA) in Q4 2016, closing a stake of 81,500 shares — an estimated $5.72M sold.

OMERS Administration Corp first reported a position in LBRDA in Q2 2016 and held it in 2 quarters. The position peaked at $5.72M in Q3 2016. 231 funds tracked by Wall St. Rank hold LBRDA as of Q4 2016.

  • OMERS Administration Corp reported no remaining Liberty Broadband Class A position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 81,500 Liberty Broadband Class A shares in Q4 2016, an estimated $5.72M.
  • OMERS Administration Corp first reported a position in Liberty Broadband Class A in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Liberty Broadband Class A position peaked at $5.72M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.