CQS Cayman’s Liberty Broadband Class A LBRDA Stock Holding History

CQS Cayman’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
2019 Q3	$4.61M	Buy	+44,093	New	+$4.55M	0.2%	81
2018 Q4	–	Sell	-26,246	Closed	-$2.21M	–	110
2018 Q3	$2.21M	Sell	26,246 -19,108	-42%	-$1.52M	0.1%	84
2018 Q2	$3.43M	Hold	45,354	–	–	0.18%	75
2018 Q1	$3.85M	Sell	45,354 -113,707	-71%	-$10.2M	0.18%	77
2017 Q4	$13.5M	Buy	159,061 +11,234	+8%	+$989K	0.86%	43
2017 Q3	$13.9M	Sell	147,827 -20,865	-12%	-$1.99M	0.94%	35
2017 Q2	$14.5M	Buy	168,692 +9,215	+6%	+$795K	1%	35
2017 Q1	$13.6M	Buy	159,477 +80,417	+102%	+$6.6M	1.03%	33
2016 Q4	$5.73M	Buy	79,060 +40,337	+104%	+$2.77M	0.45%	58
2016 Q3	$2.72M	Buy	38,723 +28,515	+279%	+$1.88M	0.23%	70
2016 Q2	$606K	Buy	+10,208	New	+$595K	0.05%	108
2016 Q1	–	Sell	-28,668	Closed	-$1.48M	–	120
2015 Q4	$1.48M	Buy	+28,668	New	+$1.52M	0.1%	98
2015 Q3	–	Sell	-61,952	Closed	-$3.16M	–	182
2015 Q2	$3.16M	Buy	61,952 +8,125	+15%	+$433K	0.19%	91
2015 Q1	$3.04M	Hold	53,827	–	–	0.14%	107
2014 Q4	$2.7M	Buy	+53,827	New	+$2.66M	0.18%	97

Other funds holding LBRDA

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

CQS Cayman's LBRDA Position: Q3 2019 in Review

CQS Cayman opened a new position in Liberty Broadband Class A (LBRDA) in Q3 2019: 44,093 shares worth $4.61M. The stake represents 0.2% of the portfolio and ranks #81 among its holdings. This is a return to the name: CQS Cayman previously reported a position in LBRDA as recently as Q3 2018.

CQS Cayman first reported a position in LBRDA in Q4 2014 and has held it in 15 quarters since. The position peaked at $14.5M in Q2 2017. 244 funds tracked by Wall St. Rank hold LBRDA as of Q3 2019.

CQS Cayman held 44,093 shares of Liberty Broadband Class A worth $4.61M as of Q3 2019.
Liberty Broadband Class A was a new CQS Cayman position in Q3 2019.
Liberty Broadband Class A made up 0.2% of CQS Cayman's portfolio in Q3 2019, its #81 holding.
CQS Cayman first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 15 quarters since.
CQS Cayman's Liberty Broadband Class A position peaked at $14.5M in Q2 2017.
244 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.