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Zazove Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Zazove 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
2015
Q1 		– Sell
-2,500
Closed -$125K – 123
2014
Q4 		$125K Buy
+2,500
New +$124K 0.01% 127

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Zazove Associates's LBRDA Position: Q1 2015 in Review

Zazove Associates sold out of Liberty Broadband Class A (LBRDA) in Q1 2015, closing a stake of 2,500 shares — an estimated $125K sold.

Zazove Associates first reported a position in LBRDA in Q4 2014 and held it in 1 quarter. The position peaked at $125K in Q4 2014. 228 funds tracked by Wall St. Rank hold LBRDA as of Q1 2015.

  • Zazove Associates reported no remaining Liberty Broadband Class A position as of Q1 2015 after selling out during the quarter.
  • Zazove Associates sold 2,500 Liberty Broadband Class A shares in Q1 2015, an estimated $125K.
  • Zazove Associates first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 1 quarter.
  • Zazove Associates's Liberty Broadband Class A position peaked at $125K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2015.

Based on Zazove Associates's 13F filing for Q1 2015, filed 4 May 2015.