Levin Capital Strategies’s Liberty Broadband Class A LBRDA Stock Holding History

Levin Capital 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
2019 Q2	–	Sell	-5,439	Closed	-$498K	–	217
2019 Q1	$498K	Hold	5,439	–	–	0.06%	115
2018 Q4	$391K	Hold	5,439	–	–	0.01%	174
2018 Q3	$459K	Hold	5,439	–	–	0.01%	188
2018 Q2	$411K	Sell	5,439 -1,203	-18%	-$90.6K	0.01%	193
2018 Q1	$563K	Hold	6,642	–	–	0.01%	185
2017 Q4	$565K	Hold	6,642	–	–	0.01%	190
2017 Q3	$626K	Hold	6,642	–	–	0.01%	183
2017 Q2	$570K	Sell	6,642 -2	-0%	-$173	0.01%	184
2017 Q1	$565K	Sell	6,644 -87	-1%	-$7.14K	0.01%	191
2016 Q4	$488K	Sell	6,731 -5,047	-43%	-$346K	0.01%	204
2016 Q3	$826	Sell	11,778 -197	-2%	-$13K	0.01%	186
2016 Q2	$711K	Sell	11,975 -135	-1%	-$7.87K	0.01%	192
2016 Q1	$704K	Sell	12,110 -1,442	-11%	-$72.7K	0.01%	201
2015 Q4	$700K	Hold	13,552	–	–	0.01%	227
2015 Q3	$697K	Hold	13,552	–	–	0.01%	225
2015 Q2	$691K	Hold	13,552	–	–	0.01%	242
2015 Q1	$765K	Hold	13,552	–	–	0.01%	241
2014 Q4	$679K	Buy	+13,552	New	+$670K	0.01%	252

Other funds holding LBRDA

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

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Levin Capital Strategies's LBRDA Position: Q2 2019 in Review

Levin Capital Strategies sold out of Liberty Broadband Class A (LBRDA) in Q2 2019, closing a stake of 5,439 shares — an estimated $498K sold.

Levin Capital Strategies first reported a position in LBRDA in Q4 2014 and held it in 18 quarters. The position peaked at $765K in Q1 2015. 242 funds tracked by Wall St. Rank hold LBRDA as of Q2 2019.

Levin Capital Strategies reported no remaining Liberty Broadband Class A position as of Q2 2019 after selling out during the quarter.
Levin Capital Strategies sold 5,439 Liberty Broadband Class A shares in Q2 2019, an estimated $498K.
Levin Capital Strategies first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 18 quarters.
Levin Capital Strategies's Liberty Broadband Class A position peaked at $765K in Q1 2015.
242 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2019.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.