MSI Financial Services’s Liberty Broadband Class A LBRDA Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Hold	76	–	–	﹤0.01%	3071
2016 Q3	$5K	Sell	76 -4	-5%	-$264	﹤0.01%	3141
2016 Q2	$5K	Sell	80 -23	-22%	-$1.34K	﹤0.01%	3150
2016 Q1	$6K	Buy	103 +57	+124%	+$2.87K	﹤0.01%	3066
2015 Q4	$2K	Buy	46 +27	+142%	+$1.44K	﹤0.01%	3452
2015 Q3	$1K	Hold	19	–	–	﹤0.01%	2970
2015 Q2	$1K	Sell	19 -192	-91%	-$10.2K	﹤0.01%	2916
2015 Q1	$12K	Buy	211 +66	+46%	+$3.35K	﹤0.01%	2057
2014 Q4	$7K	Buy	+145	New	+$7.17K	﹤0.01%	2006

Other funds holding LBRDA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services's LBRDA Position: Q4 2016 in Review

MSI Financial Services held its Liberty Broadband Class A (LBRDA) position steady in Q4 2016 at 76 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

MSI Financial Services first reported a position in LBRDA in Q4 2014 and has held it in 9 quarters since. The position peaked at $12K in Q1 2015. 231 funds tracked by Wall St. Rank hold LBRDA as of Q4 2016.

MSI Financial Services held 76 shares of Liberty Broadband Class A worth $6K as of Q4 2016.
MSI Financial Services left its Liberty Broadband Class A share count unchanged in Q4 2016.
Liberty Broadband Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3071 holding.
MSI Financial Services first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Liberty Broadband Class A position peaked at $12K in Q1 2015.
231 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.