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

Providence 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
Q2 		– Sell
-1
Closed – – 270
2019
Q1 		$0 Buy
+1
New +$85 ﹤0.01% 313

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

Providence Capital Advisors's LBRDA Position: Q2 2019 in Review

Providence Capital Advisors sold out of Liberty Broadband Class A (LBRDA) in Q2 2019, closing a stake of 1 share.

Providence Capital Advisors first reported a position in LBRDA in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 242 funds tracked by Wall St. Rank hold LBRDA as of Q2 2019.

  • Providence Capital Advisors reported no remaining Liberty Broadband Class A position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 1 Liberty Broadband Class A share in Q2 2019.
  • Providence Capital Advisors first reported a position in Liberty Broadband Class A in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Liberty Broadband Class A position peaked at $0 in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.