PCA
LBRDA

Private Capital Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Private Capital Advisors’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
-4,316
Closed -$444K – 94
2019
Q2 		$444K Sell
4,316
-974
-18% -$95.7K 0.13% 70
2019
Q1 		$485K Hold
5,290
– – 0.15% 68
2018
Q4 		$380K Sell
5,290
-12
-0.2% -$964 0.14% 71
2018
Q3 		$447K Sell
5,302
-517
-9% -$41.1K 0.12% 77
2018
Q2 		$440K Sell
5,819
-199
-3% -$15K 0.14% 73
2018
Q1 		$510K Sell
6,018
-62
-1% -$5.55K 0.17% 73
2017
Q4 		$517K Sell
6,080
-628
-9% -$55.3K 0.18% 74
2017
Q3 		$632K Sell
6,708
-43
-0.6% -$4.1K 0.22% 71
2017
Q2 		$579K Sell
6,751
-1,133
-14% -$97.8K 0.19% 89
2017
Q1 		$671K Sell
7,884
-187
-2% -$15.3K 0.22% 81
2016
Q4 		$585K Sell
8,071
-62
-0.8% -$4.25K 0.2% 80
2016
Q3 		$571K Buy
8,133
+1
+0% +$66 0.2% 78
2016
Q2 		$483K Sell
8,132
-50
-0.6% -$2.91K 0.18% 82
2016
Q1 		$476K Sell
8,182
-36
-0.4% -$1.81K 0.21% 76
2015
Q4 		$424K Hold
8,218
– – 0.18% 85
2015
Q3 		$423K Sell
8,218
-41
-0.5% -$2.22K 0.18% 89
2015
Q2 		$421K Buy
8,259
+864
+12% +$46K 0.14% 110
2015
Q1 		$418K Sell
7,395
-26
-0.4% -$1.32K 0.15% 97
2014
Q4 		$372K Buy
+7,421
New +$367K 0.14% 93

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

Private Capital Advisors's LBRDA Position: Q3 2019 in Review

Private Capital Advisors sold out of Liberty Broadband Class A (LBRDA) in Q3 2019, closing a stake of 4,316 shares — an estimated $444K sold.

Private Capital Advisors first reported a position in LBRDA in Q4 2014 and held it in 19 quarters. The position peaked at $671K in Q1 2017. 244 funds tracked by Wall St. Rank hold LBRDA as of Q3 2019.

  • Private Capital Advisors reported no remaining Liberty Broadband Class A position as of Q3 2019 after selling out during the quarter.
  • Private Capital Advisors sold 4,316 Liberty Broadband Class A shares in Q3 2019, an estimated $444K.
  • Private Capital Advisors first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 19 quarters.
  • Private Capital Advisors's Liberty Broadband Class A position peaked at $671K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2019.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.