Marcato Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Marcato Capital Management’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 Q1	–	Sell	-510,639	Closed	-$37M	–	25
2016 Q4	$37M	Hold	510,639	–	–	4.28%	8
2016 Q3	$35.8M	Sell	510,639 -78,800	-13%	-$5.19M	3.09%	13
2016 Q2	$35M	Hold	589,439	–	–	2.84%	9
2016 Q1	$34.3M	Buy	589,439 +157,057	+36%	+$7.92M	2.35%	8
2015 Q4	$22.3M	Buy	432,382 +163,180	+61%	+$8.68M	1.13%	10
2015 Q3	$13.8M	Buy	+269,202	New	+$14.6M	0.69%	11

Other funds holding LBRDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marcato Capital Management's LBRDA Position: Q1 2017 in Review

Marcato Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 510,639 shares — an estimated $37M sold.

Marcato Capital Management first reported a position in LBRDA in Q3 2015 and held it in 6 quarters. The position peaked at $37M in Q4 2016. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

Marcato Capital Management reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
Marcato Capital Management sold 510,639 Liberty Broadband Class A shares in Q1 2017, an estimated $37M.
Marcato Capital Management first reported a position in Liberty Broadband Class A in Q3 2015 and held it in 6 quarters.
Marcato Capital Management's Liberty Broadband Class A position peaked at $37M in Q4 2016.
216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on Marcato Capital Management's 13F filing for Q1 2017, filed 15 May 2017.