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Trilogy Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-2
Closed – – 378
2018
Q3 		$0 Hold
2
– – ﹤0.01% 635
2018
Q2 		$0 Hold
2
– – ﹤0.01% 603
2018
Q1 		$0 Buy
+2
New +$179 ﹤0.01% 498

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

Trilogy Capital's LBRDA Position: Q4 2018 in Review

Trilogy Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2018, closing a stake of 2 shares.

Trilogy Capital first reported a position in LBRDA in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

  • Trilogy Capital reported no remaining Liberty Broadband Class A position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 2 Liberty Broadband Class A shares in Q4 2018.
  • Trilogy Capital first reported a position in Liberty Broadband Class A in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Liberty Broadband Class A position peaked at $0 in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.