Oxford Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-14,590	Closed	-$1.1M	–	1826
2018 Q2	$1.1M	Sell	14,590 -233,285	-94%	-$17.7M	0.02%	989
2018 Q1	$21.2M	Buy	+247,875	New	+$22.3M	0.45%	19
2016 Q4	–	Sell	-180,374	Closed	-$12.9M	–	827
2016 Q3	$12.9M	Buy	180,374 +152,178	+540%	+$10.2M	0.4%	50
2016 Q2	$1.69M	Sell	28,196 -102,229	-78%	-$5.96M	0.06%	401
2016 Q1	$7.56M	Sell	130,425 -8,589	-6%	-$432K	0.22%	102
2015 Q4	$7.24M	Sell	139,014 -16,725	-11%	-$887K	0.17%	121
2015 Q3	$7.97M	Buy	155,739 +90,876	+140%	+$4.85M	0.25%	71
2015 Q2	$3.32M	Sell	64,863 -17,528	-21%	-$933K	0.09%	250
2015 Q1	$4.66M	Buy	+82,391	New	+$4.17M	0.12%	198

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Oxford Asset Management's LBRDK Position: Q3 2018 in Review

Oxford Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q3 2018, closing a stake of 14,590 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in LBRDK in Q1 2015 and held it in 9 quarters. The position peaked at $21.2M in Q1 2018. 365 funds tracked by Wall St. Rank hold LBRDK as of Q3 2018.

Oxford Asset Management reported no remaining Liberty Broadband Class C position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 14,590 Liberty Broadband Class C shares in Q3 2018, an estimated $1.1M.
Oxford Asset Management first reported a position in Liberty Broadband Class C in Q1 2015 and held it in 9 quarters.
Oxford Asset Management's Liberty Broadband Class C position peaked at $21.2M in Q1 2018.
365 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.