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

FIC 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
2017 Q3	$247K	Hold	2,592	–	–	0.09%	108
2017 Q2	$225K	Sell	2,592 -28	-1%	-$2.45K	0.09%	108
2017 Q1	$226K	Sell	2,620 -2,742	-51%	-$229K	0.1%	104
2016 Q4	$397K	Hold	5,362	–	–	0.2%	88
2016 Q3	$383K	Sell	5,362 -4	-0.1%	-$267	0.17%	91
2016 Q2	$322K	Hold	5,366	–	–	0.15%	98
2016 Q1	$311K	Sell	5,366 -5	-0.1%	-$251	0.15%	91
2015 Q4	$279K	Sell	5,371 -3	-0.1%	-$159	0.12%	101
2015 Q3	$275K	Hold	5,374	–	–	0.13%	94
2015 Q2	$275K	Sell	5,374 -68	-1%	-$3.62K	0.11%	102
2015 Q1	$308K	Buy	5,442 +358	+7%	+$18.1K	0.12%	107
2014 Q4	$253K	Buy	+5,084	New	+$250K	0.1%	117

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

FIC Capital's LBRDK Position: Q3 2017 in Review

FIC Capital held its Liberty Broadband Class C (LBRDK) position steady in Q3 2017 at 2,592 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #108.

FIC Capital first reported a position in LBRDK in Q4 2014 and has held it in 12 quarters since. The position peaked at $397K in Q4 2016. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

FIC Capital held 2,592 shares of Liberty Broadband Class C worth $247K as of Q3 2017.
FIC Capital left its Liberty Broadband Class C share count unchanged in Q3 2017.
Liberty Broadband Class C made up 0.09% of FIC Capital's portfolio in Q3 2017, its #108 holding.
FIC Capital first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 12 quarters since.
FIC Capital's Liberty Broadband Class C position peaked at $397K in Q4 2016.
336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

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