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

Ashe 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
2022 Q2	–	Sell	-589,120	Closed	-$77.2M	–	11
2022 Q1	$77.2M	Sell	589,120 -330,036	-36%	-$47M	5.39%	7
2021 Q4	$148M	Sell	919,156 -61,404	-6%	-$9.95M	9.61%	4
2021 Q3	$165M	Hold	980,560	–	–	9.92%	4
2021 Q2	$165M	Hold	980,560	–	–	10.17%	4
2021 Q1	$142M	Hold	980,560	–	–	9.71%	5
2020 Q4	$155M	Sell	980,560 -47,500	-5%	-$7.16M	9.66%	4
2020 Q3	$146M	Hold	1,028,060	–	–	10.58%	5
2020 Q2	$126M	Hold	1,028,060	–	–	9.65%	5
2020 Q1	$110M	Hold	1,028,060	–	–	10.18%	5
2019 Q4	$128M	Hold	1,028,060	–	–	9.76%	6
2019 Q3	$107M	Hold	1,028,060	–	–	8.21%	7
2019 Q2	$106M	Hold	1,028,060	–	–	8.32%	7
2019 Q1	$94.2M	Hold	1,028,060	–	–	6.65%	7
2018 Q4	$73.8M	Hold	1,028,060	–	–	6%	7
2018 Q3	$86.7M	Hold	1,028,060	–	–	5.91%	7
2018 Q2	$77.8M	Hold	1,028,060	–	–	5.94%	9
2018 Q1	$87.2M	Buy	1,028,060 +128,896	+14%	+$11.5M	7.19%	5
2017 Q4	$76.5M	Buy	899,164 +202,699	+29%	+$17.8M	6.29%	6
2017 Q3	$65.6M	Hold	696,465	–	–	5.43%	6
2017 Q2	$59.8M	Hold	696,465	–	–	5.12%	7
2017 Q1	$59.3M	Hold	696,465	–	–	5.23%	7
2016 Q4	$50.5M	Hold	696,465	–	–	4.95%	7
2016 Q3	$48.9M	Hold	696,465	–	–	5.12%	6
2016 Q2	$41.4M	Hold	696,465	–	–	4.86%	8
2016 Q1	$40.5M	Buy	696,465 +80,951	+13%	+$4.08M	5.21%	7
2015 Q4	$31.8M	Buy	615,514 +14,517	+2%	+$772K	4.22%	8
2015 Q3	$30.9M	Hold	600,997	–	–	4.53%	8
2015 Q2	$30.6M	Buy	600,997 +344,100	+134%	+$18.3M	4.27%	8
2015 Q1	$14.5M	Buy	256,897 +111,200	+76%	+$5.64M	2.21%	9
2014 Q4	$7.3M	Buy	+145,697	New	+$7.2M	1.38%	9

Other funds holding LBRDA

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

RCG

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

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ashe Capital Management's LBRDA Position: Q2 2022 in Review

Ashe Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 589,120 shares — an estimated $77.2M sold.

Ashe Capital Management first reported a position in LBRDA in Q4 2014 and held it in 30 quarters. The position peaked at $165M in Q3 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

Ashe Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
Ashe Capital Management sold 589,120 Liberty Broadband Class A shares in Q2 2022, an estimated $77.2M.
Ashe Capital Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 30 quarters.
Ashe Capital Management's Liberty Broadband Class A position peaked at $165M in Q3 2021.
288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Ashe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.