Colony Group’s Liberty Broadband Class A LBRDA Stock Holding History

Colony Group’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5	Closed	–	–	844
2015 Q3	$0	Buy	+5	New	+$270	﹤0.01%	885

Other funds holding LBRDA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Colony Group's LBRDA Position: Q4 2015 in Review

Colony Group sold out of Liberty Broadband Class A (LBRDA) in Q4 2015, closing a stake of 5 shares.

Colony Group first reported a position in LBRDA in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 212 funds tracked by Wall St. Rank hold LBRDA as of Q4 2015.

Colony Group reported no remaining Liberty Broadband Class A position as of Q4 2015 after selling out during the quarter.
Colony Group sold 5 Liberty Broadband Class A shares in Q4 2015.
Colony Group first reported a position in Liberty Broadband Class A in Q3 2015 and held it in 1 quarter.
Colony Group's Liberty Broadband Class A position peaked at $0 in Q3 2015.
212 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.