Ferris Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Ferris Capital’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 Q2	–	Sell	-100	Closed	-$9K	–	411
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	479
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	483
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	506
2018 Q2	$8K	Buy	+100	New	+$7.53K	﹤0.01%	503
2017 Q3	–	Sell	-100	Closed	-$9K	–	384
2017 Q2	$9K	Buy	+100	New	+$8.63K	﹤0.01%	484

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

BlackRock New York $5.72T AUM 30.48% 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

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

RCG

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

ACM

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

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

Ferris Capital's LBRDA Position: Q2 2019 in Review

Ferris Capital sold out of Liberty Broadband Class A (LBRDA) in Q2 2019, closing a stake of 100 shares — an estimated $9K sold.

Ferris Capital first reported a position in LBRDA in Q2 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 242 funds tracked by Wall St. Rank hold LBRDA as of Q2 2019.

Ferris Capital reported no remaining Liberty Broadband Class A position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 100 Liberty Broadband Class A shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in Liberty Broadband Class A in Q2 2017 and held it in 5 quarters.
Ferris Capital's Liberty Broadband Class A position peaked at $9K in Q1 2019.
242 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.