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

BHR 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
2016 Q3	–	Sell	-100,000	Closed	-$6M	–	20
2016 Q2	$6M	Sell	100,000 -300,000	-75%	-$17.5M	5.98%	4
2016 Q1	$23.2M	Sell	400,000 -365,039	-48%	-$18.3M	12.62%	2
2015 Q4	$39.7M	Sell	765,039 -234,961	-23%	-$12.5M	9%	1
2015 Q3	$51.2M	Hold	1,000,000	–	–	7.46%	3
2015 Q2	$51.2M	Sell	1,000,000 -119,746	-11%	-$6.38M	6.78%	4
2015 Q1	$63.4M	Buy	1,119,746 +419,746	+60%	+$21.3M	7.22%	3
2014 Q4	$34.9M	Buy	+700,000	New	+$34.5M	3.32%	13

Other funds holding LBRDK

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

SFM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

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

BHR Capital's LBRDK Position: Q3 2016 in Review

BHR Capital sold out of Liberty Broadband Class C (LBRDK) in Q3 2016, closing a stake of 100,000 shares — an estimated $6M sold.

BHR Capital first reported a position in LBRDK in Q4 2014 and held it in 7 quarters. The position peaked at $63.4M in Q1 2015. 316 funds tracked by Wall St. Rank hold LBRDK as of Q3 2016.

BHR Capital reported no remaining Liberty Broadband Class C position as of Q3 2016 after selling out during the quarter.
BHR Capital sold 100,000 Liberty Broadband Class C shares in Q3 2016, an estimated $6M.
BHR Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 7 quarters.
BHR Capital's Liberty Broadband Class C position peaked at $63.4M in Q1 2015.
316 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2016.

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