Gardner Lewis Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Gardner Lewis Asset Management’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
2017 Q2	–	Sell	-16,815	Closed	-$1.43M	–	119
2017 Q1	$1.43M	Sell	16,815 -200	-1%	-$16.4K	0.11%	72
2016 Q4	$1.23M	Sell	17,015 -490	-3%	-$33.6K	0.1%	84
2016 Q3	$1.23M	Hold	17,505	–	–	0.1%	79
2016 Q2	$1.04M	Hold	17,505	–	–	0.11%	88
2016 Q1	$1.02M	Sell	17,505 -70	-0.4%	-$3.53K	0.2%	62
2015 Q4	$908K	Buy	17,575 +555	+3%	+$29.5K	0.14%	79
2015 Q3	$876K	Buy	17,020 +250	+1%	+$13.5K	0.12%	87
2015 Q2	$855K	Buy	16,770 +3,010	+22%	+$160K	0.13%	99
2015 Q1	$777K	Hold	13,760	–	–	0.16%	85
2014 Q4	$689K	Buy	+13,760	New	+$680K	0.14%	84

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ACM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Gardner Lewis Asset Management's LBRDA Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2017, closing a stake of 16,815 shares — an estimated $1.43M sold.

Gardner Lewis Asset Management first reported a position in LBRDA in Q4 2014 and held it in 10 quarters. The position peaked at $1.43M in Q1 2017. 208 funds tracked by Wall St. Rank hold LBRDA as of Q2 2017.

Gardner Lewis Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 16,815 Liberty Broadband Class A shares in Q2 2017, an estimated $1.43M.
Gardner Lewis Asset Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 10 quarters.
Gardner Lewis Asset Management's Liberty Broadband Class A position peaked at $1.43M in Q1 2017.
208 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.