Locust Wood Capital Advisers’s Liberty Broadband Class A LBRDA Stock Holding History

Locust Wood Capital Advisers’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
2017 Q4	–	Sell	-89,700	Closed	-$8.45M	–	38
2017 Q3	$8.45M	Sell	89,700 -26,251	-23%	-$2.5M	0.8%	33
2017 Q2	$9.95M	Sell	115,951 -21,390	-16%	-$1.85M	1.08%	32
2017 Q1	$11.7M	Hold	137,341	–	–	1.39%	28
2016 Q4	$9.95M	Buy	137,341 +460	+0.3%	+$31.5K	1.12%	29
2016 Q3	$9.6M	Sell	136,881 -21,770	-14%	-$1.43M	1.11%	31
2016 Q2	$9.42M	Hold	158,651	–	–	1.05%	33
2016 Q1	$9.23M	Buy	158,651 +4,630	+3%	+$233K	0.98%	29
2015 Q4	$7.96M	Sell	154,021 -2,907	-2%	-$155K	0.98%	29
2015 Q3	$8.07M	Buy	156,928 +13,370	+9%	+$723K	1.09%	28
2015 Q2	$7.32M	Buy	143,558 +41,556	+41%	+$2.21M	1.01%	27
2015 Q1	$5.76M	Sell	102,002 -5,862	-5%	-$297K	0.73%	34
2014 Q4	$5.4M	Buy	+107,864	New	+$5.33M	0.72%	40

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

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

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

ACM

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

Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Locust Wood Capital Advisers's LBRDA Position: Q4 2017 in Review

Locust Wood Capital Advisers sold out of Liberty Broadband Class A (LBRDA) in Q4 2017, closing a stake of 89,700 shares — an estimated $8.45M sold.

Locust Wood Capital Advisers first reported a position in LBRDA in Q4 2014 and held it in 12 quarters. The position peaked at $11.7M in Q1 2017. 240 funds tracked by Wall St. Rank hold LBRDA as of Q4 2017.

Locust Wood Capital Advisers reported no remaining Liberty Broadband Class A position as of Q4 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 89,700 Liberty Broadband Class A shares in Q4 2017, an estimated $8.45M.
Locust Wood Capital Advisers first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 12 quarters.
Locust Wood Capital Advisers's Liberty Broadband Class A position peaked at $11.7M in Q1 2017.
240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2017, filed 30 Jan 2018.