SMC
LBRDA icon

S. Muoio & Co’s Liberty Broadband Class A LBRDA Stock Holding History

S. Muoio & Co’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
-513
Closed -$26K – 113
2015
Q2 		$26K Hold
513
– – 0.01% 110
2015
Q1 		$29K Buy
+513
New +$26K 0.02% 97

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

S. Muoio & Co's LBRDA Position: Q3 2015 in Review

S. Muoio & Co sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 513 shares — an estimated $26K sold.

S. Muoio & Co first reported a position in LBRDA in Q1 2015 and held it in 2 quarters. The position peaked at $29K in Q1 2015. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • S. Muoio & Co reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • S. Muoio & Co sold 513 Liberty Broadband Class A shares in Q3 2015, an estimated $26K.
  • S. Muoio & Co first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 2 quarters.
  • S. Muoio & Co's Liberty Broadband Class A position peaked at $29K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.