Marshall Wace North America’s Liberty Broadband Class C LBRDK Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-150,046	Closed	-$18.9M	–	1427
2019 Q4	$18.9M	Buy	+150,046	New	+$17.5M	0.09%	208
2019 Q2	–	Sell	-2,956	Closed	-$271K	–	1382
2019 Q1	$271K	Buy	2,956 +1,744	+144%	+$148K	﹤0.01%	917
2018 Q4	$87K	Buy	+1,212	New	+$97.1K	﹤0.01%	1111
2018 Q2	–	Sell	-17,328	Closed	-$1.49M	–	1544
2018 Q1	$1.49M	Sell	17,328 -100,878	-85%	-$9.08M	0.01%	900
2017 Q4	$10.1M	Hold	118,206	–	–	0.06%	381
2017 Q3	$11.2M	Sell	118,206 -142,942	-55%	-$13.8M	0.07%	340
2017 Q2	$22.7M	Buy	261,148 +116,105	+80%	+$10.2M	0.17%	158
2017 Q1	$12.5M	Buy	+145,043	New	+$12.1M	0.1%	233

Other funds holding LBRDK

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

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

SFM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Marshall Wace North America's LBRDK Position: Q1 2020 in Review

Marshall Wace North America sold out of Liberty Broadband Class C (LBRDK) in Q1 2020, closing a stake of 150,046 shares — an estimated $18.9M sold.

Marshall Wace North America first reported a position in LBRDK in Q1 2017 and held it in 8 quarters. The position peaked at $22.7M in Q2 2017. 429 funds tracked by Wall St. Rank hold LBRDK as of Q1 2020.

Marshall Wace North America reported no remaining Liberty Broadband Class C position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 150,046 Liberty Broadband Class C shares in Q1 2020, an estimated $18.9M.
Marshall Wace North America first reported a position in Liberty Broadband Class C in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Liberty Broadband Class C position peaked at $22.7M in Q2 2017.
429 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.