Raffles Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Raffles Associates’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
2019 Q4	–	Sell	-2,669	Closed	-$279K	–	54
2019 Q3	$279K	Hold	2,669	–	–	0.27%	48
2019 Q2	$274K	Hold	2,669	–	–	0.28%	46
2019 Q1	$245K	Buy	+2,669	New	+$227K	0.27%	46
2018 Q4	–	Sell	-2,669	Closed	-$225K	–	46
2018 Q3	$225K	Hold	2,669	–	–	0.21%	43
2018 Q2	$202K	Hold	2,669	–	–	0.18%	46
2018 Q1	$226K	Hold	2,669	–	–	0.24%	39
2017 Q4	$227K	Hold	2,669	–	–	0.24%	42
2017 Q3	$251K	Hold	2,669	–	–	0.23%	39
2017 Q2	$229K	Hold	2,669	–	–	0.21%	45
2017 Q1	$227K	Buy	+2,669	New	+$219K	0.21%	46
2016 Q3	–	Sell	-4,469	Closed	-$265K	–	67
2016 Q2	$265K	Hold	4,469	–	–	0.27%	44
2016 Q1	$260K	Hold	4,469	–	–	0.3%	41
2015 Q4	$231K	Hold	4,469	–	–	0.28%	43
2015 Q3	$230K	Hold	4,469	–	–	0.24%	49
2015 Q2	$228K	Hold	4,469	–	–	0.22%	49
2015 Q1	$252K	Hold	4,469	–	–	0.26%	49
2014 Q4	$224K	Buy	+4,469	New	+$221K	0.21%	51

Other funds holding LBRDA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACM

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

RCG

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

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

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

Raffles Associates's LBRDA Position: Q4 2019 in Review

Raffles Associates sold out of Liberty Broadband Class A (LBRDA) in Q4 2019, closing a stake of 2,669 shares — an estimated $279K sold.

Raffles Associates first reported a position in LBRDA in Q4 2014 and held it in 17 quarters. The position peaked at $279K in Q3 2019. 254 funds tracked by Wall St. Rank hold LBRDA as of Q4 2019.

Raffles Associates reported no remaining Liberty Broadband Class A position as of Q4 2019 after selling out during the quarter.
Raffles Associates sold 2,669 Liberty Broadband Class A shares in Q4 2019, an estimated $279K.
Raffles Associates first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 17 quarters.
Raffles Associates's Liberty Broadband Class A position peaked at $279K in Q3 2019.
254 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2019.

Based on Raffles Associates's 13F filing for Q4 2019, filed 14 Feb 2020.