Cove Street Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Cove Street Capital’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
2015 Q2	–	Sell	-37,599	Closed	-$2.13M	–	113
2015 Q1	$2.13M	Buy	37,599 +14,727	+64%	+$746K	0.28%	56
2014 Q4	$1.14M	Buy	+22,872	New	+$1.13M	0.17%	76

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Cove Street Capital's LBRDK Position: Q2 2015 in Review

Cove Street Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2015, closing a stake of 37,599 shares — an estimated $2.13M sold.

Cove Street Capital first reported a position in LBRDK in Q4 2014 and held it in 2 quarters. The position peaked at $2.13M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

Cove Street Capital reported no remaining Liberty Broadband Class C position as of Q2 2015 after selling out during the quarter.
Cove Street Capital sold 37,599 Liberty Broadband Class C shares in Q2 2015, an estimated $2.13M.
Cove Street Capital first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 2 quarters.
Cove Street Capital's Liberty Broadband Class C position peaked at $2.13M in Q1 2015.
245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.