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Perigon Wealth Management’s Liberty Broadband Class A LBRDA Stock Holding History

Perigon Wealth 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
2018
Q2 		– Sell
-46
Closed -$4K – 448
2018
Q1 		$4K Hold
46
– – ﹤0.01% 566
2017
Q4 		$4K Hold
46
– – ﹤0.01% 550
2017
Q3 		$4K Buy
+46
New +$4.39K ﹤0.01% 573

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's LBRDA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2018, closing a stake of 46 shares — an estimated $4K sold.

Perigon Wealth Management first reported a position in LBRDA in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 240 funds tracked by Wall St. Rank hold LBRDA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Liberty Broadband Class A position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 46 Liberty Broadband Class A shares in Q2 2018, an estimated $4K.
  • Perigon Wealth Management first reported a position in Liberty Broadband Class A in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Liberty Broadband Class A position peaked at $4K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.