First Allied Advisory Services’s Liberty Broadband Class C LBRDK Stock Holding History

First Allied Advisory Services’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	–	Sell	-4,060	Closed	-$350K	–	1162
2017 Q2	$350K	Sell	4,060 -137	-3%	-$12K	0.02%	756
2017 Q1	$363K	Sell	4,197 -77	-2%	-$6.42K	0.02%	707
2016 Q4	$317K	Buy	+4,274	New	+$300K	0.02%	757
2016 Q3	–	Sell	-4,689	Closed	-$262K	–	1068
2016 Q2	$262K	Buy	4,689 +434	+10%	+$25.3K	0.01%	796
2016 Q1	$230K	Sell	4,255 -124	-3%	-$6.23K	0.01%	848
2015 Q4	$206K	Sell	4,379 -69	-2%	-$3.66K	0.01%	955
2015 Q3	$210K	Sell	4,448 -220	-5%	-$11.7K	0.01%	898
2015 Q2	$219K	Buy	4,668 +45	+1%	+$2.4K	0.01%	973
2015 Q1	$251K	Buy	+4,623	New	+$234K	0.02%	866

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

SFM

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

First Allied Advisory Services's LBRDK Position: Q3 2017 in Review

First Allied Advisory Services sold out of Liberty Broadband Class C (LBRDK) in Q3 2017, closing a stake of 4,060 shares — an estimated $350K sold.

First Allied Advisory Services first reported a position in LBRDK in Q1 2015 and held it in 9 quarters. The position peaked at $363K in Q1 2017. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

First Allied Advisory Services reported no remaining Liberty Broadband Class C position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 4,060 Liberty Broadband Class C shares in Q3 2017, an estimated $350K.
First Allied Advisory Services first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 9 quarters.
First Allied Advisory Services's Liberty Broadband Class C position peaked at $363K in Q1 2017.
336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.