Madison Street Partners’s Liberty Broadband Class C LBRDK Stock Holding History

Madison Street 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
2015 Q3	–	Sell	-24,664	Closed	-$1.26M	–	19
2015 Q2	$1.26M	Sell	24,664 -9,012	-27%	-$480K	1.69%	15
2015 Q1	$1.91M	Buy	33,676 +8,367	+33%	+$424K	1.93%	17
2014 Q4	$1.26M	Buy	+25,309	New	+$1.25M	1.94%	15

Other funds holding LBRDK

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Madison Street Partners's LBRDK Position: Q3 2015 in Review

Madison Street Partners sold out of Liberty Broadband Class C (LBRDK) in Q3 2015, closing a stake of 24,664 shares — an estimated $1.26M sold.

Madison Street Partners first reported a position in LBRDK in Q4 2014 and held it in 3 quarters. The position peaked at $1.91M in Q1 2015. 244 funds tracked by Wall St. Rank hold LBRDK as of Q3 2015.

Madison Street Partners reported no remaining Liberty Broadband Class C position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 24,664 Liberty Broadband Class C shares in Q3 2015, an estimated $1.26M.
Madison Street Partners first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 3 quarters.
Madison Street Partners's Liberty Broadband Class C position peaked at $1.91M in Q1 2015.
244 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.