HighVista Strategies’s Liberty Broadband Class A LBRDA Stock Holding History

HighVista Strategies’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 Q2	–	Sell	-6,500	Closed	-$551K	–	180
2018 Q1	$551K	Buy	+6,500	New	+$582K	0.24%	64
2017 Q2	–	Sell	-22,050	Closed	-$1.88M	–	242
2017 Q1	$1.88M	Hold	22,050	–	–	0.42%	56
2016 Q4	$1.6M	Hold	22,050	–	–	0.31%	65
2016 Q3	$1.55M	Hold	22,050	–	–	0.29%	75
2016 Q2	$1.31M	Hold	22,050	–	–	0.25%	88
2016 Q1	$1.28M	Hold	22,050	–	–	0.24%	123
2015 Q4	$1.14M	Sell	22,050 -42,294	-66%	-$2.25M	0.21%	136
2015 Q3	$3.31M	Buy	+64,344	New	+$3.48M	0.63%	79

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

HighVista Strategies's LBRDA Position: Q2 2018 in Review

HighVista Strategies sold out of Liberty Broadband Class A (LBRDA) in Q2 2018, closing a stake of 6,500 shares — an estimated $551K sold.

HighVista Strategies first reported a position in LBRDA in Q3 2015 and held it in 8 quarters. The position peaked at $3.31M in Q3 2015. 240 funds tracked by Wall St. Rank hold LBRDA as of Q2 2018.

HighVista Strategies reported no remaining Liberty Broadband Class A position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 6,500 Liberty Broadband Class A shares in Q2 2018, an estimated $551K.
HighVista Strategies first reported a position in Liberty Broadband Class A in Q3 2015 and held it in 8 quarters.
HighVista Strategies's Liberty Broadband Class A position peaked at $3.31M in Q3 2015.
240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.