OFG
LBRDA

OTA Financial Group’s Liberty Broadband Class A LBRDA Stock Holding History

OTA Financial Group’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
2019
Q3 		– Sell
-19,968
Closed -$2.05M – 55
2019
Q2 		$2.05M Buy
+19,968
New +$1.96M 1.6% 18
2016
Q3 		– Sell
-23,852
Closed -$1.42M – 72
2016
Q2 		$1.42M Buy
+23,852
New +$1.39M 1.08% 20
2016
Q1 		– Sell
-23,751
Closed -$1.22M – 65
2015
Q4 		$1.22M Buy
+23,751
New +$1.26M 2.93% 13

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OTA Financial Group's LBRDA Position: Q3 2019 in Review

OTA Financial Group sold out of Liberty Broadband Class A (LBRDA) in Q3 2019, closing a stake of 19,968 shares — an estimated $2.05M sold.

OTA Financial Group first reported a position in LBRDA in Q4 2015 and held it in 3 quarters. The position peaked at $2.05M in Q2 2019. 244 funds tracked by Wall St. Rank hold LBRDA as of Q3 2019.

  • OTA Financial Group reported no remaining Liberty Broadband Class A position as of Q3 2019 after selling out during the quarter.
  • OTA Financial Group sold 19,968 Liberty Broadband Class A shares in Q3 2019, an estimated $2.05M.
  • OTA Financial Group first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 3 quarters.
  • OTA Financial Group's Liberty Broadband Class A position peaked at $2.05M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2019.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.