First Mercantile Trust’s Liberty Broadband Class C LBRDK Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-4,550	Closed	-$417K	–	878
2019 Q1	$417K	Sell	4,550 -750	-14%	-$63.8K	0.1%	249
2018 Q4	$382K	Hold	5,300	–	–	0.09%	251
2018 Q3	$447K	Hold	5,300	–	–	0.09%	275
2018 Q2	$401K	Buy	5,300 +2,200	+71%	+$167K	0.08%	304
2018 Q1	$266K	Hold	3,100	–	–	0.06%	407
2017 Q4	$264K	Hold	3,100	–	–	0.05%	453
2017 Q3	$295K	Sell	3,100 -500	-14%	-$48.1K	0.05%	447
2017 Q2	$312K	Sell	3,600 -400	-10%	-$35K	0.06%	427
2017 Q1	$346K	Hold	4,000	–	–	0.05%	449
2016 Q4	$296K	Hold	4,000	–	–	0.05%	492
2016 Q3	$286K	Hold	4,000	–	–	0.04%	531
2016 Q2	$240K	Hold	4,000	–	–	0.03%	583
2016 Q1	$232K	Hold	4,000	–	–	0.03%	573
2015 Q4	$207K	Buy	+4,000	New	+$212K	0.02%	648

Other funds holding LBRDK

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

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

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

SFM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

RCG

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's LBRDK Position: Q2 2019 in Review

First Mercantile Trust sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 4,550 shares — an estimated $417K sold.

First Mercantile Trust first reported a position in LBRDK in Q4 2015 and held it in 14 quarters. The position peaked at $447K in Q3 2018. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

First Mercantile Trust reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 4,550 Liberty Broadband Class C shares in Q2 2019, an estimated $417K.
First Mercantile Trust first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 14 quarters.
First Mercantile Trust's Liberty Broadband Class C position peaked at $447K in Q3 2018.
398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.