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Scopus Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Scopus Asset Management’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
2018
Q2 		– Sell
-245,727
Closed -$20.8M – 329
2018
Q1 		$20.8M Hold
245,727
– – 0.19% 148
2017
Q4 		$20.9M Hold
245,727
– – 0.2% 149
2017
Q3 		$23.1M Buy
245,727
+81,527
+50% +$7.78M 0.24% 116
2017
Q2 		$14.1M Buy
164,200
+49,200
+43% +$4.25M 0.15% 149
2017
Q1 		$9.79M Buy
+115,000
New +$9.43M 0.15% 149

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's LBRDA Position: Q2 2018 in Review

Scopus Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2018, closing a stake of 245,727 shares — an estimated $20.8M sold.

Scopus Asset Management first reported a position in LBRDA in Q1 2017 and held it in 5 quarters. The position peaked at $23.1M in Q3 2017. 240 funds tracked by Wall St. Rank hold LBRDA as of Q2 2018.

  • Scopus Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2018 after selling out during the quarter.
  • Scopus Asset Management sold 245,727 Liberty Broadband Class A shares in Q2 2018, an estimated $20.8M.
  • Scopus Asset Management first reported a position in Liberty Broadband Class A in Q1 2017 and held it in 5 quarters.
  • Scopus Asset Management's Liberty Broadband Class A position peaked at $23.1M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2018.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.