BlackRock Group’s Liberty Broadband Class C LBRDK Stock Holding History

BlackRock Group’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	$75.2M	Sell	1,014,779 -18,237	-2%	-$1.28M	0.04%	501
2016 Q3	$73.8M	Buy	1,033,016 +552,531	+115%	+$36.9M	0.04%	501
2016 Q2	$28.8M	Sell	480,485 -100,348	-17%	-$5.85M	0.02%	704
2016 Q1	$33.7M	Sell	580,833 -101,857	-15%	-$5.12M	0.02%	674
2015 Q4	$35.4M	Sell	682,690 -102,833	-13%	-$5.45M	0.02%	664
2015 Q3	$40.2M	Buy	785,523 +6,247	+0.8%	+$333K	0.02%	622
2015 Q2	$39.9M	Buy	779,276 +15,591	+2%	+$830K	0.02%	660
2015 Q1	$43.2M	Buy	763,685 +159,313	+26%	+$8.07M	0.02%	636
2014 Q4	$30.1M	Buy	+604,372	New	+$29.8M	0.02%	708

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 Group's LBRDK Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Broadband Class C (LBRDK) stake by 1.8% in Q4 2016, selling an estimated $1.28M and leaving 1,014,779 shares worth $75.2M. The position accounts for 0.04% of the portfolio, ranked #501.

BlackRock Group 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 Group held 1,014,779 shares of Liberty Broadband Class C worth $75.2M as of Q4 2016.
BlackRock Group sold 18,237 Liberty Broadband Class C shares in Q4 2016, an estimated $1.28M.
Liberty Broadband Class C made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #501 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.