Absolute Return Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-25,531	Closed	-$1.31M	–	201
2015 Q3	$1.31M	Sell	25,531 -37,957	-60%	-$2.05M	0.08%	265
2015 Q2	$3.24M	Sell	63,488 -10,646	-14%	-$567K	0.13%	209
2015 Q1	$4.19M	Buy	74,134 +72,152	+3,640%	+$3.66M	0.11%	213
2014 Q4	$99K	Buy	+1,982	New	+$97.9K	﹤0.01%	612

Other funds holding LBRDA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Absolute Return Capital's LBRDA Position: Q4 2015 in Review

Absolute Return Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2015, closing a stake of 25,531 shares — an estimated $1.31M sold.

Absolute Return Capital first reported a position in LBRDA in Q4 2014 and held it in 4 quarters. The position peaked at $4.19M in Q1 2015. 212 funds tracked by Wall St. Rank hold LBRDA as of Q4 2015.

Absolute Return Capital reported no remaining Liberty Broadband Class A position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 25,531 Liberty Broadband Class A shares in Q4 2015, an estimated $1.31M.
Absolute Return Capital first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Liberty Broadband Class A position peaked at $4.19M in Q1 2015.
212 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.