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Xact Kapitalforvaltning’s Liberty Broadband Class A LBRDA Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$757K Buy
7,072
+1,000
+16% +$122K 0.02% 587
2019
Q4 		$756K Buy
6,072
+1,897
+45% +$220K 0.01% 748
2019
Q3 		$436K Buy
4,175
+300
+8% +$31K 0.01% 989
2019
Q2 		$399K Buy
+3,875
New +$381K 0.01% 1053

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's LBRDA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Liberty Broadband Class A (LBRDA) stake by 16% in Q1 2020, buying an estimated $122K and bringing the position to 7,072 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #587.

Xact Kapitalforvaltning first reported a position in LBRDA in Q2 2019 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold LBRDA as of Q1 2020.

  • Xact Kapitalforvaltning held 7,072 shares of Liberty Broadband Class A worth $757K as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,000 Liberty Broadband Class A shares in Q1 2020, an estimated $122K.
  • Liberty Broadband Class A made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #587 holding.
  • Xact Kapitalforvaltning first reported a position in Liberty Broadband Class A in Q2 2019 and has held it in 4 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.