First New York Securities’s Liberty Broadband Class C LBRDK Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-200	Closed	-$10.2K	–	167
2015 Q3	$10.2K	Buy	+200	New	+$10.7K	﹤0.01%	241
2015 Q2	–	Sell	-100	Closed	-$5.66K	–	494
2015 Q1	$5.66K	Sell	100 -100	-50%	-$5.07K	0.01%	302
2014 Q4	$9.96K	Buy	+200	New	+$9.85K	0.02%	243

Other funds holding LBRDK

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

First New York Securities's LBRDK Position: Q4 2015 in Review

First New York Securities sold out of Liberty Broadband Class C (LBRDK) in Q4 2015, closing a stake of 200 shares — an estimated $10.2K sold.

First New York Securities first reported a position in LBRDK in Q4 2014 and held it in 3 quarters. The position peaked at $10.2K in Q3 2015. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

First New York Securities reported no remaining Liberty Broadband Class C position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 200 Liberty Broadband Class C shares in Q4 2015, an estimated $10.2K.
First New York Securities first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 3 quarters.
First New York Securities's Liberty Broadband Class C position peaked at $10.2K in Q3 2015.
245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.