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Westport Resources Management’s Liberty Broadband Class A LBRDA Stock Holding History

Westport Resources 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
Q2 		– Sell
-44
Closed -$3K – 741
2016
Q1 		$3K Hold
44
– – ﹤0.01% 674
2015
Q4 		$2K Sell
44
-18
-29% -$957 ﹤0.01% 844
2015
Q3 		$3K Hold
62
– – ﹤0.01% 850
2015
Q2 		$3K Hold
62
– – ﹤0.01% 857
2015
Q1 		$4K Sell
62
-32
-34% -$1.62K ﹤0.01% 910
2014
Q4 		$5K Buy
+94
New +$4.64K ﹤0.01% 927

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westport Resources Management's LBRDA Position: Q2 2016 in Review

Westport Resources Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2016, closing a stake of 44 shares — an estimated $3K sold.

Westport Resources Management first reported a position in LBRDA in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 223 funds tracked by Wall St. Rank hold LBRDA as of Q2 2016.

  • Westport Resources Management reported no remaining Liberty Broadband Class A position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 44 Liberty Broadband Class A shares in Q2 2016, an estimated $3K.
  • Westport Resources Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 6 quarters.
  • Westport Resources Management's Liberty Broadband Class A position peaked at $5K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.