Orbis Investment Management (US)’s Liberty Broadband Class C LBRDK Stock Holding History

Orbis Investment Management (US)’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
2018 Q2	–	Sell	-32,276	Closed	-$2.77M	–	25
2018 Q1	$2.77M	Sell	32,276 -13,226	-29%	-$1.19M	1.93%	18
2017 Q4	$3.88M	Hold	45,502	–	–	2.63%	15
2017 Q3	$4.34M	Sell	45,502 -22,553	-33%	-$2.17M	2.7%	17
2017 Q2	$5.9M	Hold	68,055	–	–	3.9%	13
2017 Q1	$5.88M	Sell	68,055 -12,376	-15%	-$1.03M	4.1%	11
2016 Q4	$5.96M	Sell	80,431 -35,333	-31%	-$2.48M	4.28%	12
2016 Q3	$8.28M	Sell	115,764 -4,603	-4%	-$307K	5.89%	5
2016 Q2	$7.22M	Hold	120,367	–	–	6.07%	4
2016 Q1	$6.97M	Buy	120,367 +13,513	+13%	+$679K	6.02%	6
2015 Q4	$5.54M	Buy	106,854 +24,187	+29%	+$1.28M	4.76%	8
2015 Q3	$4.23M	Buy	+82,667	New	+$4.41M	3.83%	13

Other funds holding LBRDK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCG

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Orbis Investment Management (US)'s LBRDK Position: Q2 2018 in Review

Orbis Investment Management (US) sold out of Liberty Broadband Class C (LBRDK) in Q2 2018, closing a stake of 32,276 shares — an estimated $2.77M sold.

Orbis Investment Management (US) first reported a position in LBRDK in Q3 2015 and held it in 11 quarters. The position peaked at $8.28M in Q3 2016. 357 funds tracked by Wall St. Rank hold LBRDK as of Q2 2018.

Orbis Investment Management (US) reported no remaining Liberty Broadband Class C position as of Q2 2018 after selling out during the quarter.
Orbis Investment Management (US) sold 32,276 Liberty Broadband Class C shares in Q2 2018, an estimated $2.77M.
Orbis Investment Management (US) first reported a position in Liberty Broadband Class C in Q3 2015 and held it in 11 quarters.
Orbis Investment Management (US)'s Liberty Broadband Class C position peaked at $8.28M in Q3 2016.
357 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.