ADI Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

ADI Capital Management’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
2016 Q3	–	Sell	-12,838	Closed	-$763K	–	18
2016 Q2	$763K	Sell	12,838 -10,000	-44%	-$583K	0.59%	18
2016 Q1	$1.33M	Buy	22,838 +3,000	+15%	+$151K	0.68%	14
2015 Q4	$1.02M	Hold	19,838	–	–	0.6%	13
2015 Q3	$1.02M	Hold	19,838	–	–	0.56%	13
2015 Q2	$1.01M	Hold	19,838	–	–	0.55%	14
2015 Q1	$1.12M	Buy	+19,838	New	+$1.01M	0.79%	17

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

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

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

ADI Capital Management's LBRDA Position: Q3 2016 in Review

ADI Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2016, closing a stake of 12,838 shares — an estimated $763K sold.

ADI Capital Management first reported a position in LBRDA in Q1 2015 and held it in 6 quarters. The position peaked at $1.33M in Q1 2016. 227 funds tracked by Wall St. Rank hold LBRDA as of Q3 2016.

ADI Capital Management reported no remaining Liberty Broadband Class A position as of Q3 2016 after selling out during the quarter.
ADI Capital Management sold 12,838 Liberty Broadband Class A shares in Q3 2016, an estimated $763K.
ADI Capital Management first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 6 quarters.
ADI Capital Management's Liberty Broadband Class A position peaked at $1.33M in Q1 2016.
227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2016.

Based on ADI Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.