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Searle & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Searle & 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
-8
Closed – – 185
2015
Q2 		$0 Hold
8
– – ﹤0.01% 336
2015
Q1 		$0 Hold
8
– – ﹤0.01% 348
2014
Q4 		$0 Buy
+8
New +$395 ﹤0.01% 361

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

Searle & Co's LBRDA Position: Q3 2015 in Review

Searle & Co sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 8 shares.

Searle & Co first reported a position in LBRDA in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • Searle & Co reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 8 Liberty Broadband Class A shares in Q3 2015.
  • Searle & Co first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Liberty Broadband Class A position peaked at $0 in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.