Oppenheimer Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Oppenheimer Asset 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
2020 Q2	–	Sell	-560	Closed	-$59K	–	1274
2020 Q1	$59K	Sell	560 -22	-4%	-$2.69K	﹤0.01%	1225
2019 Q4	$72K	Sell	582 -13	-2%	-$1.5K	﹤0.01%	1274
2019 Q3	$61K	Sell	595 -24	-4%	-$2.48K	﹤0.01%	1308
2019 Q2	$63K	Sell	619 -7	-1%	-$688	﹤0.01%	1336
2019 Q1	$57K	Sell	626 -3	-0.5%	-$255	﹤0.01%	1339
2018 Q4	$45K	Buy	+629	New	+$50.5K	﹤0.01%	1368
2017 Q4	–	Sell	-635	Closed	-$59K	–	1291
2017 Q3	$59K	Buy	635 +21	+3%	+$2K	﹤0.01%	1327
2017 Q2	$52K	Sell	614 -58	-9%	-$5.01K	﹤0.01%	1338
2017 Q1	$56K	Buy	+672	New	+$55.1K	﹤0.01%	1320

Other funds holding LBRDA

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

ClearBridge Investments New York $115B AUM 24.78% 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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's LBRDA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2020, closing a stake of 560 shares — an estimated $59K sold.

Oppenheimer Asset Management first reported a position in LBRDA in Q1 2017 and held it in 9 quarters. The position peaked at $72K in Q4 2019. 273 funds tracked by Wall St. Rank hold LBRDA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 560 Liberty Broadband Class A shares in Q2 2020, an estimated $59K.
Oppenheimer Asset Management first reported a position in Liberty Broadband Class A in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Liberty Broadband Class A position peaked at $72K in Q4 2019.
273 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.