K.J. Harrison & Partners’s Liberty Broadband Class C LBRDK Stock Holding History

K.J. Harrison & Partners’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$864K	–	182
2017 Q1	$864K	Hold	10,000	–	–	0.35%	85
2016 Q4	$741K	Sell	10,000 -5,000	-33%	-$351K	0.3%	98
2016 Q3	$1.07M	Hold	15,000	–	–	0.51%	66
2016 Q2	$900K	Sell	15,000 -5,000	-25%	-$292K	0.48%	76
2016 Q1	$1.16M	Sell	20,000 -20,000	-50%	-$1.01M	0.62%	57
2015 Q4	$2.07M	Hold	40,000	–	–	0.91%	37
2015 Q3	$2.05M	Sell	40,000 -15,000	-27%	-$801K	1%	31
2015 Q2	$2.81M	Hold	55,000	–	–	0.84%	42
2015 Q1	$3.11M	Buy	55,000 +10,000	+22%	+$507K	0.91%	36
2014 Q4	$2.24M	Buy	+45,000	New	+$2.22M	0.65%	45

Other funds holding LBRDK

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

K.J. Harrison & Partners's LBRDK Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Liberty Broadband Class C (LBRDK) in Q2 2017, closing a stake of 10,000 shares — an estimated $864K sold.

K.J. Harrison & Partners first reported a position in LBRDK in Q4 2014 and held it in 10 quarters. The position peaked at $3.11M in Q1 2015. 317 funds tracked by Wall St. Rank hold LBRDK as of Q2 2017.

K.J. Harrison & Partners reported no remaining Liberty Broadband Class C position as of Q2 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Liberty Broadband Class C shares in Q2 2017, an estimated $864K.
K.J. Harrison & Partners first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 10 quarters.
K.J. Harrison & Partners's Liberty Broadband Class C position peaked at $3.11M in Q1 2015.
317 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.