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

FIC 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
2017 Q3	$3.62M	Sell	38,456 -122	-0.3%	-$11.6K	1.38%	20
2017 Q2	$3.31M	Sell	38,578 -65	-0.2%	-$5.61K	1.36%	25
2017 Q1	$3.29M	Sell	38,643 -34,153	-47%	-$2.8M	1.46%	21
2016 Q4	$5.28M	Sell	72,796 -3,993	-5%	-$274K	2.66%	6
2016 Q3	$5.39M	Sell	76,789 -672	-0.9%	-$44.3K	2.42%	7
2016 Q2	$4.6M	Buy	77,461 +330	+0.4%	+$19.2K	2.18%	9
2016 Q1	$4.49M	Buy	77,131 +544	+0.7%	+$27.4K	2.17%	12
2015 Q4	$3.96M	Buy	76,587 +12,760	+20%	+$679K	1.75%	15
2015 Q3	$3.28M	Buy	+63,827	New	+$3.45M	1.54%	21

Other funds holding LBRDA

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

ACM

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

FIC Capital's LBRDA Position: Q3 2017 in Review

FIC Capital reduced its Liberty Broadband Class A (LBRDA) stake by 0.32% in Q3 2017, selling an estimated $11.6K and leaving 38,456 shares worth $3.62M. The position accounts for 1.38% of the portfolio, ranked #20.

FIC Capital first reported a position in LBRDA in Q3 2015 and has held it in 9 quarters since. The position peaked at $5.39M in Q3 2016. 224 funds tracked by Wall St. Rank hold LBRDA as of Q3 2017.

FIC Capital held 38,456 shares of Liberty Broadband Class A worth $3.62M as of Q3 2017.
FIC Capital sold 122 Liberty Broadband Class A shares in Q3 2017, an estimated $11.6K.
Liberty Broadband Class A made up 1.38% of FIC Capital's portfolio in Q3 2017, its #20 holding.
FIC Capital first reported a position in Liberty Broadband Class A in Q3 2015 and has held it in 9 quarters since.
FIC Capital's Liberty Broadband Class A position peaked at $5.39M in Q3 2016.
224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.