A.R.T. Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

A.R.T. Advisors’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,802	Closed	-$1.02M	–	1584
2019 Q2	$1.02M	Buy	+9,802	New	+$966K	0.06%	461
2018 Q2	–	Sell	-27,300	Closed	-$2.34M	–	1615
2018 Q1	$2.34M	Buy	27,300 +13,000	+91%	+$1.17M	0.09%	311
2017 Q4	$1.22M	Buy	14,300 +3,300	+30%	+$294K	0.05%	552
2017 Q3	$1.05M	Buy	+11,000	New	+$1.06M	0.05%	515
2016 Q4	–	Sell	-3,500	Closed	-$250K	–	1349
2016 Q3	$250K	Buy	+3,500	New	+$234K	0.08%	411
2016 Q2	–	Sell	-14,019	Closed	-$812K	–	1500
2016 Q1	$812K	Buy	+14,019	New	+$705K	0.04%	671
2015 Q4	–	Sell	-12,973	Closed	-$663K	–	1601
2015 Q3	$663K	Sell	12,973 -7,000	-35%	-$374K	0.02%	768
2015 Q2	$1.02M	Buy	+19,973	New	+$1.06M	0.03%	723

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's LBRDK Position: Q3 2019 in Review

A.R.T. Advisors sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 9,802 shares — an estimated $1.02M sold.

A.R.T. Advisors first reported a position in LBRDK in Q2 2015 and held it in 8 quarters. The position peaked at $2.34M in Q1 2018. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

A.R.T. Advisors reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,802 Liberty Broadband Class C shares in Q3 2019, an estimated $1.02M.
A.R.T. Advisors first reported a position in Liberty Broadband Class C in Q2 2015 and held it in 8 quarters.
A.R.T. Advisors's Liberty Broadband Class C position peaked at $2.34M in Q1 2018.
387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.