Lombard Odier Asset Management (Switzerland)’s Liberty Broadband Class C LBRDK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2018 Q4	–	Sell	-6,100	Closed	-$514K	–	367
2018 Q3	$514K	Buy	+6,100	New	+$486K	0.05%	240
2018 Q2	–	Sell	-9,775	Closed	-$838K	–	352
2018 Q1	$838K	Buy	+9,775	New	+$880K	0.09%	204
2017 Q4	–	Sell	-8,567	Closed	-$816K	–	371
2017 Q3	$816K	Buy	8,567 +225	+3%	+$21.7K	0.08%	212
2017 Q2	$724K	Buy	8,342 +1,965	+31%	+$172K	0.08%	212
2017 Q1	$551K	Buy	+6,377	New	+$532K	0.06%	248

Other funds holding LBRDK

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LBRDK Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 6,100 shares — an estimated $514K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LBRDK in Q1 2017 and held it in 5 quarters. The position peaked at $838K in Q1 2018. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,100 Liberty Broadband Class C shares in Q4 2018, an estimated $514K.
Lombard Odier Asset Management (Switzerland) first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Liberty Broadband Class C position peaked at $838K in Q1 2018.
368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.