Absolute Return Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-39,176	Closed	-$2M	–	202
2015 Q3	$2M	Sell	39,176 -35,805	-48%	-$1.91M	0.13%	204
2015 Q2	$3.84M	Sell	74,981 -6,882	-8%	-$367K	0.15%	181
2015 Q1	$4.63M	Buy	81,863 +80,026	+4,356%	+$4.05M	0.12%	191
2014 Q4	$92K	Buy	+1,837	New	+$90.4K	﹤0.01%	614

Other funds holding LBRDK

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Absolute Return Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2015, closing a stake of 39,176 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in LBRDK in Q4 2014 and held it in 4 quarters. The position peaked at $4.63M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

Absolute Return Capital reported no remaining Liberty Broadband Class C position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 39,176 Liberty Broadband Class C shares in Q4 2015, an estimated $2M.
Absolute Return Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Liberty Broadband Class C position peaked at $4.63M in Q1 2015.
245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

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