BlackRock Fund Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

BlackRock Fund Advisors’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 Q4	$82.3M	Buy	1,110,980 +126,720	+13%	+$8.9M	0.02%	1344
2016 Q3	$70.4M	Buy	984,260 +55,668	+6%	+$3.72M	0.01%	1339
2016 Q2	$55.7M	Buy	928,592 +332,849	+56%	+$19.4M	0.01%	1414
2016 Q1	$34.5M	Sell	595,743 -17,947	-3%	-$902K	0.01%	1676
2015 Q4	$31.8M	Buy	613,690 +46,271	+8%	+$2.45M	0.01%	1769
2015 Q3	$29M	Buy	567,419 +2,340	+0.4%	+$125K	0.01%	1767
2015 Q2	$28.9M	Buy	565,079 +54,186	+11%	+$2.89M	0.01%	1889
2015 Q1	$28.9M	Buy	510,893 +137,108	+37%	+$6.94M	0.01%	1862
2014 Q4	$18.6M	Buy	+373,785	New	+$18.4M	﹤0.01%	2104

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Fund Advisors's LBRDK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Broadband Class C (LBRDK) stake by 13% in Q4 2016, buying an estimated $8.9M and bringing the position to 1,110,980 shares worth $82.3M. The position accounts for 0.02% of the portfolio, ranked #1344.

BlackRock Fund Advisors first reported a position in LBRDK in Q4 2014 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

BlackRock Fund Advisors held 1,110,980 shares of Liberty Broadband Class C worth $82.3M as of Q4 2016.
BlackRock Fund Advisors bought 126,720 Liberty Broadband Class C shares in Q4 2016, an estimated $8.9M.
Liberty Broadband Class C made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1344 holding.
BlackRock Fund Advisors first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 9 quarters since.
321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.