Highbridge Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-154,954	Closed	-$11.1M	–	403
2018 Q4	$11.1M	Buy	+154,954	New	+$12.4M	0.33%	94
2018 Q3	–	Sell	-130,000	Closed	-$9.83M	–	699
2018 Q2	$9.83M	Hold	130,000	–	–	0.2%	143
2018 Q1	$11M	Sell	130,000 -329,782	-72%	-$29.5M	0.18%	137
2017 Q4	$39.1M	Buy	459,782 +72,849	+19%	+$6.41M	0.7%	16
2017 Q3	$36.4M	Sell	386,933 -8,549	-2%	-$815K	0.55%	31
2017 Q2	$33.9M	Buy	395,482 +270,515	+216%	+$23.3M	0.51%	32
2017 Q1	$10.6M	Buy	124,967 +34,967	+39%	+$2.87M	0.15%	171
2016 Q4	$6.52M	Buy	+90,000	New	+$6.17M	0.12%	212

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

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

ACM

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

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

Highbridge Capital Management's LBRDA Position: Q1 2019 in Review

Highbridge Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2019, closing a stake of 154,954 shares — an estimated $11.1M sold.

Highbridge Capital Management first reported a position in LBRDA in Q4 2016 and held it in 8 quarters. The position peaked at $39.1M in Q4 2017. 240 funds tracked by Wall St. Rank hold LBRDA as of Q1 2019.

Highbridge Capital Management reported no remaining Liberty Broadband Class A position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 154,954 Liberty Broadband Class A shares in Q1 2019, an estimated $11.1M.
Highbridge Capital Management first reported a position in Liberty Broadband Class A in Q4 2016 and held it in 8 quarters.
Highbridge Capital Management's Liberty Broadband Class A position peaked at $39.1M in Q4 2017.
240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.