First City Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1	Closed	-$58	–	341
2016 Q1	$58	Hold	1	–	–	﹤0.01%	661
2015 Q4	$52	Hold	1	–	–	﹤0.01%	658
2015 Q3	$51	Sell	1 -12	-92%	-$641	﹤0.01%	628
2015 Q2	$665	Hold	13	–	–	﹤0.01%	584
2015 Q1	$736	Hold	13	–	–	﹤0.01%	560
2014 Q4	$648	Buy	+13	New	+$640	﹤0.01%	586

Other funds holding LBRDK

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

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

SCP

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

SFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First City Capital Management's LBRDK Position: Q2 2016 in Review

First City Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 1 share — an estimated $58 sold.

First City Capital Management first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $736 in Q1 2015. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

First City Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1 Liberty Broadband Class C share in Q2 2016, an estimated $58.
First City Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
First City Capital Management's Liberty Broadband Class C position peaked at $736 in Q1 2015.
264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.