Ferris Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Ferris 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
2019 Q2	–	Sell	-200	Closed	-$18K	–	412
2019 Q1	$18K	Hold	200	–	–	0.01%	368
2018 Q4	$14K	Hold	200	–	–	0.01%	388
2018 Q3	$17K	Hold	200	–	–	0.01%	395
2018 Q2	$15K	Hold	200	–	–	0.01%	410
2018 Q1	$17K	Buy	+200	New	+$18K	0.01%	420
2017 Q3	–	Sell	-200	Closed	-$17K	–	385
2017 Q2	$17K	Buy	+200	New	+$17.5K	0.01%	388

Other funds holding LBRDK

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ferris Capital's LBRDK Position: Q2 2019 in Review

Ferris Capital sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 200 shares — an estimated $18K sold.

Ferris Capital first reported a position in LBRDK in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2019. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

Ferris Capital reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 200 Liberty Broadband Class C shares in Q2 2019, an estimated $18K.
Ferris Capital first reported a position in Liberty Broadband Class C in Q2 2017 and held it in 6 quarters.
Ferris Capital's Liberty Broadband Class C position peaked at $18K in Q1 2019.
398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

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