TSW
LBRDA

Thompson Siegel & Walmsley’s Liberty Broadband Class A LBRDA Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-2
Closed – – 907
2016
Q4 		$0 Buy
+2
New +$137 ﹤0.01% 890
2016
Q3 		– Sell
-26
Closed -$2K – 762
2016
Q2 		$2K Buy
+26
New +$1.51K ﹤0.01% 715

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's LBRDA Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 2 shares.

Thompson Siegel & Walmsley first reported a position in LBRDA in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2 Liberty Broadband Class A shares in Q1 2017.
  • Thompson Siegel & Walmsley first reported a position in Liberty Broadband Class A in Q2 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Liberty Broadband Class A position peaked at $2K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.