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

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-846	Closed	-$62K	–	1334
2016 Q4	$62K	Sell	846 -25,943	-97%	-$1.82M	﹤0.01%	1266
2016 Q3	$1.91M	Sell	26,789 -51,444	-66%	-$3.44M	0.01%	774
2016 Q2	$4.69M	Buy	+78,233	New	+$4.56M	0.04%	465
2016 Q1	–	Sell	-10,875	Closed	-$564K	–	1524
2015 Q4	$564K	Sell	10,875 -229	-2%	-$12.1K	﹤0.01%	1014
2015 Q3	$568K	Buy	+11,104	New	+$593K	0.01%	978
2015 Q1	–	Sell	-1	Closed	–	–	1404
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	1296

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

BlackRock New York $6.73T AUM 46.02% 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

Cornerstone Capital Management Holdings's LBRDK Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Liberty Broadband Class C (LBRDK) in Q1 2017, closing a stake of 846 shares — an estimated $62K sold.

Cornerstone Capital Management Holdings first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $4.69M in Q2 2016. 322 funds tracked by Wall St. Rank hold LBRDK as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Liberty Broadband Class C position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 846 Liberty Broadband Class C shares in Q1 2017, an estimated $62K.
Cornerstone Capital Management Holdings first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Liberty Broadband Class C position peaked at $4.69M in Q2 2016.
322 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.