Alpha Wave Global’s Liberty Broadband Class C LBRDK Stock Holding History

Alpha Wave Global’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
2018 Q4	–	Sell	-193,700	Closed	-$16.3M	–	22
2018 Q3	$16.3M	Sell	193,700 -118,300	-38%	-$9.43M	2.65%	15
2018 Q2	$23.6M	Buy	312,000 +46,000	+17%	+$3.48M	3.32%	13
2018 Q1	$22.8M	Buy	266,000 +12,800	+5%	+$1.15M	4.16%	7
2017 Q4	$21.6M	Hold	253,200	–	–	4.94%	10
2017 Q3	$24.1M	Sell	253,200 -98,700	-28%	-$9.5M	6.02%	6
2017 Q2	$30.5M	Sell	351,900 -196,200	-36%	-$17.2M	5.35%	6
2017 Q1	$47.4M	Sell	548,100 -140,000	-20%	-$11.7M	4.72%	4
2016 Q4	$51M	Sell	688,100 -346,500	-33%	-$24.3M	5.39%	4
2016 Q3	$74M	Sell	1,034,600 -134,400	-11%	-$8.97M	5.86%	5
2016 Q2	$70.1M	Sell	1,169,000 -451,000	-28%	-$26.3M	5.14%	6
2016 Q1	$93.9M	Buy	+1,620,000	New	+$81.4M	6.18%	4

Other funds holding LBRDK

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Wave Global's LBRDK Position: Q4 2018 in Review

Alpha Wave Global sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 193,700 shares — an estimated $16.3M sold.

Alpha Wave Global first reported a position in LBRDK in Q1 2016 and held it in 11 quarters. The position peaked at $93.9M in Q1 2016. 367 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

Alpha Wave Global reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
Alpha Wave Global sold 193,700 Liberty Broadband Class C shares in Q4 2018, an estimated $16.3M.
Alpha Wave Global first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 11 quarters.
Alpha Wave Global's Liberty Broadband Class C position peaked at $93.9M in Q1 2016.
367 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Alpha Wave Global's 13F filing for Q4 2018, filed 14 Feb 2019.