EverPoint Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

EverPoint Asset Management’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	-510,000	Closed	-$28.9M	–	525
2015 Q1	$28.9M	Buy	510,000 +21,345	+4%	+$1.08M	0.55%	41
2014 Q4	$24.3M	Buy	+488,655	New	+$24.1M	0.55%	42

Other funds holding LBRDK

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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 $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $22.8B AUM 30.07% 1-Year Est. Return

EverPoint Asset Management's LBRDK Position: Q2 2015 in Review

EverPoint Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2015, closing a stake of 510,000 shares — an estimated $28.9M sold.

EverPoint Asset Management first reported a position in LBRDK in Q4 2014 and held it in 2 quarters. The position peaked at $28.9M in Q1 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q2 2015.

EverPoint Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 510,000 Liberty Broadband Class C shares in Q2 2015, an estimated $28.9M.
EverPoint Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 2 quarters.
EverPoint Asset Management's Liberty Broadband Class C position peaked at $28.9M in Q1 2015.
245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.