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

Solaris 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
2016
Q4 		– Sell
-46
Closed -$3K – 350
2016
Q3 		$3K Buy
+46
New +$3.03K ﹤0.01% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solaris Asset Management's LBRDA Position: Q4 2016 in Review

Solaris Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2016, closing a stake of 46 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in LBRDA in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 231 funds tracked by Wall St. Rank hold LBRDA as of Q4 2016.

  • Solaris Asset Management reported no remaining Liberty Broadband Class A position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 46 Liberty Broadband Class A shares in Q4 2016, an estimated $3K.
  • Solaris Asset Management first reported a position in Liberty Broadband Class A in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Liberty Broadband Class A position peaked at $3K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.