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Williams Jones & Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-2,552
Closed -$217K – 455
2017
Q4 		$217K Sell
2,552
-192
-7% -$16.9K ﹤0.01% 399
2017
Q3 		$258K Hold
2,744
– – 0.01% 367
2017
Q2 		$235K Sell
2,744
-71,375
-96% -$6.16M 0.01% 367
2017
Q1 		$6.31M Sell
74,119
-355
-0.5% -$29.1K 0.17% 117
2016
Q4 		$5.4M Sell
74,474
-1,175
-2% -$80.6K 0.15% 123
2016
Q3 		$5.31M Sell
75,649
-702
-0.9% -$46.3K 0.16% 115
2016
Q2 		$4.54M Sell
76,351
-2,706
-3% -$158K 0.14% 119
2016
Q1 		$4.6M Sell
79,057
-18,524
-19% -$934K 0.21% 84
2015
Q4 		$5.04M Sell
97,581
-180,896
-65% -$9.62M 0.23% 89
2015
Q3 		$14.3M Sell
278,477
-8,032
-3% -$434K 0.64% 48
2015
Q2 		$14.6M Buy
286,509
+818
+0.3% +$43.6K 0.56% 51
2015
Q1 		$16.1M Buy
285,691
+14,246
+5% +$723K 0.65% 44
2014
Q4 		$13.6M Buy
+271,445
New +$13.4M 0.56% 52

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Williams Jones & Associates's LBRDA Position: Q1 2018 in Review

Williams Jones & Associates sold out of Liberty Broadband Class A (LBRDA) in Q1 2018, closing a stake of 2,552 shares — an estimated $217K sold.

Williams Jones & Associates first reported a position in LBRDA in Q4 2014 and held it in 13 quarters. The position peaked at $16.1M in Q1 2015. 254 funds tracked by Wall St. Rank hold LBRDA as of Q1 2018.

  • Williams Jones & Associates reported no remaining Liberty Broadband Class A position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 2,552 Liberty Broadband Class A shares in Q1 2018, an estimated $217K.
  • Williams Jones & Associates first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 13 quarters.
  • Williams Jones & Associates's Liberty Broadband Class A position peaked at $16.1M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.