Wellington Management Group
LBRDA icon

Wellington Management Group’s Liberty Broadband Class A LBRDA Stock Holding History

Wellington Management Group’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
-2,930
Closed -$247K – 2129
2018
Q3 		$247K Sell
2,930
-551
-16% -$43.9K ﹤0.01% 2158
2018
Q2 		$264K Buy
+3,481
New +$262K ﹤0.01% 2155
2018
Q1 		– Sell
-8,578
Closed -$730K – 2264
2017
Q4 		$730K Sell
8,578
-2,692
-24% -$237K ﹤0.01% 1973
2017
Q3 		$1.06M Buy
11,270
+127
+1% +$12.1K ﹤0.01% 1873
2017
Q2 		$956K Sell
11,143
-168,843
-94% -$14.6M ﹤0.01% 1890
2017
Q1 		$15.3M Sell
179,986
-2,108
-1% -$173K ﹤0.01% 1116
2016
Q4 		$13.2M Sell
182,094
-13,579
-7% -$931K ﹤0.01% 1118
2016
Q3 		$13.7M Buy
195,673
+120,127
+159% +$7.91M ﹤0.01% 1084
2016
Q2 		$4.49M Buy
+75,546
New +$4.4M ﹤0.01% 1378

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

Wellington Management Group's LBRDA Position: Q4 2018 in Review

Wellington Management Group sold out of Liberty Broadband Class A (LBRDA) in Q4 2018, closing a stake of 2,930 shares — an estimated $247K sold.

Wellington Management Group first reported a position in LBRDA in Q2 2016 and held it in 9 quarters. The position peaked at $15.3M in Q1 2017. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

  • Wellington Management Group reported no remaining Liberty Broadband Class A position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,930 Liberty Broadband Class A shares in Q4 2018, an estimated $247K.
  • Wellington Management Group first reported a position in Liberty Broadband Class A in Q2 2016 and held it in 9 quarters.
  • Wellington Management Group's Liberty Broadband Class A position peaked at $15.3M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.