Rockshelter Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Rockshelter Capital 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
2020 Q2	$11M	Sell	89,829 -1,371	-2%	-$169K	4.91%	6
2020 Q1	$9.76M	Sell	91,200 -716	-0.8%	-$87.7K	4.76%	7
2019 Q4	$11.4M	Sell	91,916 -2,699	-3%	-$313K	4.1%	8
2019 Q3	$9.89M	Sell	94,615 -13,011	-12%	-$1.34M	3.95%	8
2019 Q2	$11.1M	Sell	107,626 -5,653	-5%	-$555K	3.8%	9
2019 Q1	$10.4M	Sell	113,279 -1,297	-1%	-$110K	3.6%	10
2018 Q4	$8.23M	Buy	114,576 +86,717	+311%	+$6.96M	2.98%	11
2018 Q3	$2.35M	Sell	27,859 -215	-0.8%	-$17.1K	0.73%	34
2018 Q2	$2.12M	Buy	28,074 +250	+0.9%	+$18.8K	0.68%	34
2018 Q1	$2.36M	Buy	+27,824	New	+$2.49M	0.77%	34

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockshelter Capital Management's LBRDA Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Liberty Broadband Class A (LBRDA) stake by 1.5% in Q2 2020, selling an estimated $169K and leaving 89,829 shares worth $11M. The position accounts for 4.91% of the portfolio, ranked #6.

Rockshelter Capital Management first reported a position in LBRDA in Q1 2018 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2019. 273 funds tracked by Wall St. Rank hold LBRDA as of Q2 2020.

Rockshelter Capital Management held 89,829 shares of Liberty Broadband Class A worth $11M as of Q2 2020.
Rockshelter Capital Management sold 1,371 Liberty Broadband Class A shares in Q2 2020, an estimated $169K.
Liberty Broadband Class A made up 4.91% of Rockshelter Capital Management's portfolio in Q2 2020, its #6 holding.
Rockshelter Capital Management first reported a position in Liberty Broadband Class A in Q1 2018 and has held it in 10 quarters since.
Rockshelter Capital Management's Liberty Broadband Class A position peaked at $11.4M in Q4 2019.
273 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.