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Quantitative Systematic Strategies’s Liberty Broadband Class A LBRDA Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-6,000
Closed -$310K – 602
2015
Q4 		$310K Buy
+6,000
New +$319K 0.08% 373

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Systematic Strategies's LBRDA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Liberty Broadband Class A (LBRDA) in Q1 2016, closing a stake of 6,000 shares — an estimated $310K sold.

Quantitative Systematic Strategies first reported a position in LBRDA in Q4 2015 and held it in 1 quarter. The position peaked at $310K in Q4 2015. 210 funds tracked by Wall St. Rank hold LBRDA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Liberty Broadband Class A position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,000 Liberty Broadband Class A shares in Q1 2016, an estimated $310K.
  • Quantitative Systematic Strategies first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Liberty Broadband Class A position peaked at $310K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.