MSI Financial Services’s Liberty Broadband Class C LBRDK Stock Holding History

MSI Financial Services’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
2016 Q4	$13K	Hold	177	–	–	﹤0.01%	2657
2016 Q3	$13K	Sell	177 -8	-4%	-$534	﹤0.01%	2650
2016 Q2	$11K	Sell	185 -62	-25%	-$3.62K	﹤0.01%	2717
2016 Q1	$14K	Buy	247 +144	+140%	+$7.24K	﹤0.01%	2539
2015 Q4	$5K	Buy	103 +64	+164%	+$3.39K	﹤0.01%	3085
2015 Q3	$2K	Hold	39	–	–	﹤0.01%	2757
2015 Q2	$2K	Sell	39 -98	-72%	-$5.22K	﹤0.01%	2766
2015 Q1	$8K	Buy	137 +96	+234%	+$4.86K	﹤0.01%	2247
2014 Q4	$2K	Buy	+41	New	+$2.02K	﹤0.01%	2405

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

SFM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

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

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

MSI Financial Services held its Liberty Broadband Class C (LBRDK) position steady in Q4 2016 at 177 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

MSI Financial Services first reported a position in LBRDK in Q4 2014 and has held it in 9 quarters since. The position peaked at $14K in Q1 2016. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

MSI Financial Services held 177 shares of Liberty Broadband Class C worth $13K as of Q4 2016.
MSI Financial Services left its Liberty Broadband Class C share count unchanged in Q4 2016.
Liberty Broadband Class C made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2657 holding.
MSI Financial Services first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Liberty Broadband Class C position peaked at $14K in Q1 2016.
321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

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