Oxford Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Oxford Asset Management’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
2018 Q2	–	Sell	-5,212	Closed	-$442K	–	1820
2018 Q1	$442K	Buy	+5,212	New	+$467K	0.01%	1289
2017 Q1	–	Sell	-31,050	Closed	-$2.25M	–	1433
2016 Q4	$2.25M	Sell	31,050 -112,684	-78%	-$7.73M	0.08%	295
2016 Q3	$10.1M	Buy	143,734 +42,947	+43%	+$2.83M	0.31%	72
2016 Q2	$5.99M	Buy	100,787 +18,775	+23%	+$1.09M	0.2%	112
2016 Q1	$4.77M	Sell	82,012 -53,585	-40%	-$2.7M	0.14%	170
2015 Q4	$7.01M	Buy	+135,597	New	+$7.21M	0.17%	128

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

RCG

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

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

Oxford Asset Management's LBRDA Position: Q2 2018 in Review

Oxford Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2018, closing a stake of 5,212 shares — an estimated $442K sold.

Oxford Asset Management first reported a position in LBRDA in Q4 2015 and held it in 6 quarters. The position peaked at $10.1M in Q3 2016. 240 funds tracked by Wall St. Rank hold LBRDA as of Q2 2018.

Oxford Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 5,212 Liberty Broadband Class A shares in Q2 2018, an estimated $442K.
Oxford Asset Management first reported a position in Liberty Broadband Class A in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's Liberty Broadband Class A position peaked at $10.1M in Q3 2016.
240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.