Mosaic Family Wealth’s Liberty Broadband Class C LBRDK Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-80	Closed	-$7K	–	406
2019 Q1	$7K	Hold	80	–	–	﹤0.01%	534
2018 Q4	$6K	Buy	80 +34	+74%	+$2.73K	﹤0.01%	538
2018 Q3	$4K	Sell	46 -71	-61%	-$5.66K	﹤0.01%	571
2018 Q2	$9K	Buy	117 +71	+154%	+$5.38K	﹤0.01%	544
2018 Q1	$4K	Sell	46 -11	-19%	-$990	﹤0.01%	596
2017 Q4	$5K	Sell	57 -361	-86%	-$32.1K	﹤0.01%	592
2017 Q3	$39K	Sell	418 -14	-3%	-$1.35K	0.02%	370
2017 Q2	$37K	Hold	432	–	–	0.02%	360
2017 Q1	$37K	Sell	432 -7	-2%	-$584	0.02%	363
2016 Q4	$33K	Hold	439	–	–	0.02%	369
2016 Q3	$31K	Sell	439 -13	-3%	-$868	0.01%	388
2016 Q2	$28K	Sell	452 -36	-7%	-$2.1K	0.01%	404
2016 Q1	$28K	Buy	488 +14	+3%	+$704	0.01%	393
2015 Q4	$24K	Buy	+474	New	+$25.1K	0.01%	420

Other funds holding LBRDK

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mosaic Family Wealth's LBRDK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Liberty Broadband Class C (LBRDK) in Q2 2019, closing a stake of 80 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in LBRDK in Q4 2015 and held it in 14 quarters. The position peaked at $39K in Q3 2017. 398 funds tracked by Wall St. Rank hold LBRDK as of Q2 2019.

Mosaic Family Wealth reported no remaining Liberty Broadband Class C position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 80 Liberty Broadband Class C shares in Q2 2019, an estimated $7K.
Mosaic Family Wealth first reported a position in Liberty Broadband Class C in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Liberty Broadband Class C position peaked at $39K in Q3 2017.
398 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.