First New York Securities’s Liberty Broadband Class A LBRDA Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-5,000	Closed	-$351K	–	144
2016 Q3	$351K	Buy	+5,000	New	+$329K	0.23%	50
2015 Q3	–	Sell	-100	Closed	-$5.1K	–	415
2015 Q2	$5.1K	Buy	+100	New	+$5.33K	﹤0.01%	356
2015 Q1	–	Sell	-90,000	Closed	-$4.51M	–	428
2014 Q4	$4.51M	Buy	+90,000	New	+$4.45M	8.02%	2

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First New York Securities's LBRDA Position: Q4 2016 in Review

First New York Securities sold out of Liberty Broadband Class A (LBRDA) in Q4 2016, closing a stake of 5,000 shares — an estimated $351K sold.

First New York Securities first reported a position in LBRDA in Q4 2014 and held it in 3 quarters. The position peaked at $4.51M in Q4 2014. 231 funds tracked by Wall St. Rank hold LBRDA as of Q4 2016.

First New York Securities reported no remaining Liberty Broadband Class A position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 5,000 Liberty Broadband Class A shares in Q4 2016, an estimated $351K.
First New York Securities first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 3 quarters.
First New York Securities's Liberty Broadband Class A position peaked at $4.51M in Q4 2014.
231 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.