Opera Trading Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Opera Trading 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
2018 Q4	–	Sell	-11,207	Closed	-$945K	–	131
2018 Q3	$945K	Hold	11,207	–	–	0.18%	69
2018 Q2	$848K	Sell	11,207 -4,793	-30%	-$361K	0.14%	75
2018 Q1	$1.36K	Buy	16,000 +3,843	+32%	+$344K	0.1%	79
2017 Q4	$1.03M	Buy	12,157 +9,945	+450%	+$876K	0.21%	64
2017 Q3	$208K	Sell	2,212 -19,001	-90%	-$1.81M	0.03%	108
2017 Q2	$1.82M	Buy	+21,213	New	+$1.83M	0.32%	77
2017 Q1	–	Sell	-29,293	Closed	-$2.12M	–	109
2016 Q4	$2.12M	Buy	29,293 +7,512	+34%	+$515K	0.64%	48
2016 Q3	$1.53M	Buy	21,781 +8,469	+64%	+$558K	0.32%	64
2016 Q2	$791K	Buy	13,312 +11,280	+555%	+$657K	0.17%	63
2016 Q1	$118K	Sell	2,032 -3,370	-62%	-$170K	0.03%	105
2015 Q4	$279K	Buy	+5,402	New	+$287K	0.06%	69

Other funds holding LBRDA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Opera Trading Capital's LBRDA Position: Q4 2018 in Review

Opera Trading Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2018, closing a stake of 11,207 shares — an estimated $945K sold.

Opera Trading Capital first reported a position in LBRDA in Q4 2015 and held it in 11 quarters. The position peaked at $2.12M in Q4 2016. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

Opera Trading Capital reported no remaining Liberty Broadband Class A position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 11,207 Liberty Broadband Class A shares in Q4 2018, an estimated $945K.
Opera Trading Capital first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 11 quarters.
Opera Trading Capital's Liberty Broadband Class A position peaked at $2.12M in Q4 2016.
224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.