BlueCrest Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-26,854	Closed	-$2.3M	–	1675
2018 Q1	$2.3M	Buy	+26,854	New	+$2.42M	0.07%	277
2017 Q3	–	Sell	-9,782	Closed	-$849K	–	985
2017 Q2	$849K	Buy	+9,782	New	+$855K	0.03%	495
2016 Q4	–	Sell	-11,049	Closed	-$790K	–	781
2016 Q3	$790K	Buy	+11,049	New	+$738K	0.03%	420
2016 Q2	–	Sell	-47,000	Closed	-$2.72M	–	964
2016 Q1	$2.72M	Buy	+47,000	New	+$2.36M	0.17%	187

Other funds holding LBRDK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlueCrest Capital Management's LBRDK Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2018, closing a stake of 26,854 shares — an estimated $2.3M sold.

BlueCrest Capital Management first reported a position in LBRDK in Q1 2016 and held it in 4 quarters. The position peaked at $2.72M in Q1 2016. 357 funds tracked by Wall St. Rank hold LBRDK as of Q2 2018.

BlueCrest Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 26,854 Liberty Broadband Class C shares in Q2 2018, an estimated $2.3M.
BlueCrest Capital Management first reported a position in Liberty Broadband Class C in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's Liberty Broadband Class C position peaked at $2.72M in Q1 2016.
357 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.