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Pinnacle Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Pinnacle Associates’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
2015
Q3 		– Sell
-72,767
Closed -$3.71M – 662
2015
Q2 		$3.71M Sell
72,767
-1,734
-2% -$92.3K 0.07% 228
2015
Q1 		$4.21M Sell
74,501
-762
-1% -$38.7K 0.08% 212
2014
Q4 		$3.77M Buy
+75,263
New +$3.72M 0.07% 219

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates's LBRDA Position: Q3 2015 in Review

Pinnacle Associates sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 72,767 shares — an estimated $3.71M sold.

Pinnacle Associates first reported a position in LBRDA in Q4 2014 and held it in 3 quarters. The position peaked at $4.21M in Q1 2015. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • Pinnacle Associates reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Associates sold 72,767 Liberty Broadband Class A shares in Q3 2015, an estimated $3.71M.
  • Pinnacle Associates first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 3 quarters.
  • Pinnacle Associates's Liberty Broadband Class A position peaked at $4.21M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.