MCC
LBRDA

Mid Continent Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Mid Continent Capital’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
2015
Q2 		– Sell
-17,623
Closed -$995K – 309
2015
Q1 		$995K Sell
17,623
-5,017
-22% -$255K 0.05% 186
2014
Q4 		$1.13M Buy
+22,640
New +$1.12M 0.06% 171

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Mid Continent Capital's LBRDA Position: Q2 2015 in Review

Mid Continent Capital sold out of Liberty Broadband Class A (LBRDA) in Q2 2015, closing a stake of 17,623 shares — an estimated $995K sold.

Mid Continent Capital first reported a position in LBRDA in Q4 2014 and held it in 2 quarters. The position peaked at $1.13M in Q4 2014. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2015.

  • Mid Continent Capital reported no remaining Liberty Broadband Class A position as of Q2 2015 after selling out during the quarter.
  • Mid Continent Capital sold 17,623 Liberty Broadband Class A shares in Q2 2015, an estimated $995K.
  • Mid Continent Capital first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 2 quarters.
  • Mid Continent Capital's Liberty Broadband Class A position peaked at $1.13M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.