FPR Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

FPR Partners’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-783,661	Closed	-$17.6M	–	18
2018 Q1	$17.6M	Sell	783,661 -720,619	-48%	-$14.5M	0.41%	18
2017 Q4	$31M	Sell	1,504,280 -13,421	-0.9%	-$284K	0.66%	19
2017 Q3	$32.4M	Sell	1,517,701 -732,239	-33%	-$14.4M	0.7%	18
2017 Q2	$39.2M	Sell	2,249,940 -28,695	-1%	-$474K	0.84%	19
2017 Q1	$35.4M	Sell	2,278,635 -5,466	-0.2%	-$84.5K	0.76%	19
2016 Q4	$34.3M	Buy	2,284,101 +17,745	+0.8%	+$266K	0.79%	18
2016 Q3	$36.1M	Buy	+2,266,356	New	+$32M	0.81%	17

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FPR Partners's CHUBK Position: Q2 2018 in Review

FPR Partners sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 783,661 shares — an estimated $17.6M sold.

FPR Partners first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $39.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

FPR Partners reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
FPR Partners sold 783,661 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $17.6M.
FPR Partners first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
FPR Partners's CommerceHub, Inc. Series C Common Stock position peaked at $39.2M in Q2 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on FPR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.