Parallax Volatility Advisers
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Parallax Volatility Advisers’s Liberty Broadband Class A LBRDA Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-538
Closed -$49K – 3253
2019
Q1 		$49K Sell
538
-45
-8% -$3.82K ﹤0.01% 2290
2018
Q4 		$42K Sell
583
-121
-17% -$9.72K ﹤0.01% 2228
2018
Q3 		$59K Buy
704
+2
+0.3% +$159 ﹤0.01% 1828
2018
Q2 		$53K Buy
702
+75
+12% +$5.65K ﹤0.01% 1592
2018
Q1 		$53K Buy
+627
New +$56.1K ﹤0.01% 1524

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parallax Volatility Advisers's LBRDA Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Liberty Broadband Class A (LBRDA) in Q2 2019, closing a stake of 538 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in LBRDA in Q1 2018 and held it in 5 quarters. The position peaked at $59K in Q3 2018. 242 funds tracked by Wall St. Rank hold LBRDA as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Liberty Broadband Class A position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 538 Liberty Broadband Class A shares in Q2 2019, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in Liberty Broadband Class A in Q1 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Liberty Broadband Class A position peaked at $59K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.