First Eagle Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History

First Eagle Investment Management’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
2018 Q1	–	Sell	-220	Closed	-$19K	–	237
2017 Q4	$19K	Hold	220	–	–	﹤0.01%	307
2017 Q3	$21K	Hold	220	–	–	﹤0.01%	327
2017 Q2	$19K	Hold	220	–	–	﹤0.01%	307
2017 Q1	$19K	Hold	220	–	–	﹤0.01%	300
2016 Q4	$16K	Hold	220	–	–	﹤0.01%	302
2016 Q3	$15K	Hold	220	–	–	﹤0.01%	320
2016 Q2	$13K	Sell	220 -30,802	-99%	-$1.79M	﹤0.01%	330
2016 Q1	$1.8M	Sell	31,022 -3,000	-9%	-$151K	﹤0.01%	213
2015 Q4	$1.76M	Buy	34,022 +220	+0.7%	+$11.7K	﹤0.01%	206
2015 Q3	$1.74M	Sell	33,802 -220	-0.6%	-$11.9K	﹤0.01%	205
2015 Q2	$1.73M	Sell	34,022 -5,071	-13%	-$270K	﹤0.01%	205
2015 Q1	$2.21M	Hold	39,093	–	–	0.01%	202
2014 Q4	$1.96M	Buy	+39,093	New	+$1.93M	﹤0.01%	208

Other funds holding LBRDA

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

RCG

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

First Eagle Investment Management's LBRDA Position: Q1 2018 in Review

First Eagle Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2018, closing a stake of 220 shares — an estimated $19K sold.

First Eagle Investment Management first reported a position in LBRDA in Q4 2014 and held it in 13 quarters. The position peaked at $2.21M in Q1 2015. 254 funds tracked by Wall St. Rank hold LBRDA as of Q1 2018.

First Eagle Investment Management reported no remaining Liberty Broadband Class A position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 220 Liberty Broadband Class A shares in Q1 2018, an estimated $19K.
First Eagle Investment Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 13 quarters.
First Eagle Investment Management's Liberty Broadband Class A position peaked at $2.21M in Q1 2015.
254 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.