Horizon Kinetics’s Liberty Broadband Class A LBRDA Stock Holding History

Horizon Kinetics’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 Q4	$8.65M	Sell	120,534 -31,217	-21%	-$2.51M	0.28%	41
2018 Q3	$12.8M	Sell	151,751 -35,216	-19%	-$2.8M	0.31%	35
2018 Q2	$14.1M	Sell	186,967 -27,051	-13%	-$2.04M	0.36%	32
2018 Q1	$18.1M	Sell	214,018 -6,922	-3%	-$620K	0.53%	27
2017 Q4	$18.8M	Sell	220,940 -21,731	-9%	-$1.91M	0.55%	27
2017 Q3	$22.9M	Sell	242,671 -4,273	-2%	-$408K	0.67%	24
2017 Q2	$21.2M	Sell	246,944 -43,099	-15%	-$3.72M	0.69%	26
2017 Q1	$24.7M	Sell	290,043 -8,406	-3%	-$690K	0.78%	26
2016 Q4	$21.6M	Sell	298,449 -108,151	-27%	-$7.42M	0.7%	27
2016 Q3	$28.5M	Sell	406,600 -111,860	-22%	-$7.37M	0.8%	25
2016 Q2	$30.8M	Sell	518,460 -115,556	-18%	-$6.73M	0.77%	27
2016 Q1	$36.9M	Sell	634,016 -123,029	-16%	-$6.2M	0.92%	27
2015 Q4	$39.1M	Sell	757,045 -71,334	-9%	-$3.79M	0.84%	27
2015 Q3	$42.6M	Sell	828,379 -110,431	-12%	-$5.97M	0.77%	27
2015 Q2	$47.9M	Sell	938,810 -24,067	-2%	-$1.28M	0.69%	29
2015 Q1	$54.4M	Sell	962,877 -95,588	-9%	-$4.85M	0.75%	27
2014 Q4	$53M	Buy	+1,058,465	New	+$52.3M	0.72%	30

Other funds holding LBRDA

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's LBRDA Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Broadband Class A (LBRDA) stake by 21% in Q4 2018, selling an estimated $2.51M and leaving 120,534 shares worth $8.65M. The position accounts for 0.28% of the portfolio, ranked #41.

Horizon Kinetics first reported a position in LBRDA in Q4 2014 and has held it in 17 quarters since. The position peaked at $54.4M in Q1 2015. 224 funds tracked by Wall St. Rank hold LBRDA as of Q4 2018.

Horizon Kinetics held 120,534 shares of Liberty Broadband Class A worth $8.65M as of Q4 2018.
Horizon Kinetics sold 31,217 Liberty Broadband Class A shares in Q4 2018, an estimated $2.51M.
Liberty Broadband Class A made up 0.28% of Horizon Kinetics's portfolio in Q4 2018, its #41 holding.
Horizon Kinetics first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 17 quarters since.
Horizon Kinetics's Liberty Broadband Class A position peaked at $54.4M in Q1 2015.
224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.