Cable Hill Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-74	Closed	-$7K	–	440
2019 Q1	$7K	Hold	74	–	–	﹤0.01%	542
2018 Q4	$5K	Hold	74	–	–	﹤0.01%	568
2018 Q3	$6K	Sell	74 -6	-8%	-$478	﹤0.01%	527
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	605
2018 Q1	$7K	Hold	80	–	–	﹤0.01%	579
2017 Q4	$7K	Sell	80 -10	-11%	-$890	﹤0.01%	662
2017 Q3	$9K	Buy	90 +85	+1,700%	+$8.18K	﹤0.01%	603
2017 Q2	$0	Hold	5	–	–	﹤0.01%	761
2017 Q1	$0	Hold	5	–	–	﹤0.01%	771
2016 Q4	$0	Sell	5 -2	-29%	-$140	﹤0.01%	833
2016 Q3	$0	Buy	7 +2	+40%	+$134	﹤0.01%	931
2016 Q2	$1K	Buy	+5	New	+$292	﹤0.01%	663

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cable Hill Partners's LBRDK Position: Q2 2019 in Review

Cable Hill Partners sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 74 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in LBRDK in Q2 2016 and held it in 12 quarters. The position peaked at $9K in Q3 2017. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

Cable Hill Partners reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 74 Liberty Broadband Class C shares in Q2 2019, an estimated $7K.
Cable Hill Partners first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Liberty Broadband Class C position peaked at $9K in Q3 2017.
398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.