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Ascend Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Ascend Capital’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-807,608
Closed -$41.9M – 123
2015
Q4 		$41.9M Buy
+807,608
New +$41.9M 1.47% 18