Raffles Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Raffles Associates’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
2019 Q4	–	Sell	-8,939	Closed	-$936K	–	55
2019 Q3	$936K	Hold	8,939	–	–	0.89%	23
2019 Q2	$932K	Hold	8,939	–	–	0.96%	23
2019 Q1	$820K	Hold	8,939	–	–	0.9%	25
2018 Q4	$644K	Hold	8,939	–	–	0.74%	31
2018 Q3	$754K	Hold	8,939	–	–	0.69%	31
2018 Q2	$677K	Hold	8,939	–	–	0.59%	33
2018 Q1	$766K	Hold	8,939	–	–	0.82%	26
2017 Q4	$761K	Hold	8,939	–	–	0.8%	26
2017 Q3	$852K	Hold	8,939	–	–	0.78%	27
2017 Q2	$775K	Hold	8,939	–	–	0.73%	31
2017 Q1	$772K	Hold	8,939	–	–	0.73%	35
2016 Q4	$662K	Hold	8,939	–	–	0.55%	37
2016 Q3	$639K	Hold	8,939	–	–	0.44%	45
2016 Q2	$536K	Hold	8,939	–	–	0.54%	38
2016 Q1	$518K	Hold	8,939	–	–	0.61%	34
2015 Q4	$464K	Hold	8,939	–	–	0.56%	36
2015 Q3	$457K	Hold	8,939	–	–	0.48%	41
2015 Q2	$457K	Hold	8,939	–	–	0.44%	43
2015 Q1	$506K	Hold	8,939	–	–	0.53%	44
2014 Q4	$445K	Buy	+8,939	New	+$440K	0.42%	47

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raffles Associates's LBRDK Position: Q4 2019 in Review

Raffles Associates sold out of Liberty Broadband Class C (LBRDK) in Q4 2019, closing a stake of 8,939 shares — an estimated $936K sold.

Raffles Associates first reported a position in LBRDK in Q4 2014 and held it in 20 quarters. The position peaked at $936K in Q3 2019. 438 funds tracked by Wall St. Rank hold LBRDK as of Q4 2019.

Raffles Associates reported no remaining Liberty Broadband Class C position as of Q4 2019 after selling out during the quarter.
Raffles Associates sold 8,939 Liberty Broadband Class C shares in Q4 2019, an estimated $936K.
Raffles Associates first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 20 quarters.
Raffles Associates's Liberty Broadband Class C position peaked at $936K in Q3 2019.
438 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2019.

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