GAM Holding’s Liberty Broadband Class A LBRDA Stock Holding History

GAM Holding’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 Q3	–	Sell	-25,249	Closed	-$1.91M	–	926
2018 Q2	$1.91M	Buy	+25,249	New	+$1.9M	0.07%	294
2017 Q3	–	Sell	-18,720	Closed	-$1.61M	–	766
2017 Q2	$1.61M	Sell	18,720 -1,280	-6%	-$110K	0.02%	548
2017 Q1	$1.7M	Sell	20,000 -1,635	-8%	-$134K	0.03%	554
2016 Q4	$1.57M	Hold	21,635	–	–	0.03%	542
2016 Q3	$1.52M	Sell	21,635 -2,400	-10%	-$158K	0.03%	541
2016 Q2	$1.43M	Sell	24,035 -2,608	-10%	-$152K	0.02%	593
2016 Q1	$1.55M	Sell	26,643 -300	-1%	-$15.1K	0.03%	540
2015 Q4	$1.39M	Sell	26,943 -7,011	-21%	-$373K	0.02%	613
2015 Q3	$1.75M	Sell	33,954 -2,369	-7%	-$128K	0.03%	529
2015 Q2	$1.85M	Buy	36,323 +6,173	+20%	+$329K	0.03%	552
2015 Q1	$1.7M	Hold	30,150	–	–	0.03%	560
2014 Q4	$1.51M	Buy	+30,150	New	+$1.49M	0.02%	584

Other funds holding LBRDA

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

GAM Holding's LBRDA Position: Q3 2018 in Review

GAM Holding sold out of Liberty Broadband Class A (LBRDA) in Q3 2018, closing a stake of 25,249 shares — an estimated $1.91M sold.

GAM Holding first reported a position in LBRDA in Q4 2014 and held it in 12 quarters. The position peaked at $1.91M in Q2 2018. 239 funds tracked by Wall St. Rank hold LBRDA as of Q3 2018.

GAM Holding reported no remaining Liberty Broadband Class A position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 25,249 Liberty Broadband Class A shares in Q3 2018, an estimated $1.91M.
GAM Holding first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 12 quarters.
GAM Holding's Liberty Broadband Class A position peaked at $1.91M in Q2 2018.
239 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.