Russell Frank Company’s Liberty Broadband Class A LBRDA Stock Holding History

Russell Frank Company’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
2016 Q1	$58K	Sell	1,003 -3,642	-78%	-$184K	﹤0.01%	2848
2015 Q4	$239K	Sell	4,645 -7,988	-63%	-$425K	﹤0.01%	2664
2015 Q3	$649K	Buy	12,633 +9,354	+285%	+$506K	﹤0.01%	2389
2015 Q2	$167K	Buy	3,279 +2,098	+178%	+$112K	﹤0.01%	2833
2015 Q1	$66K	Sell	1,181 -463	-28%	-$23.5K	﹤0.01%	2785
2014 Q4	$84K	Buy	+1,644	New	+$81.2K	﹤0.01%	2755

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's LBRDA Position: Q1 2016 in Review

Russell Frank Company reduced its Liberty Broadband Class A (LBRDA) stake by 78% in Q1 2016, selling an estimated $184K and leaving 1,003 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Russell Frank Company first reported a position in LBRDA in Q4 2014 and has held it in 6 quarters since. The position peaked at $649K in Q3 2015. 210 funds tracked by Wall St. Rank hold LBRDA as of Q1 2016.

Russell Frank Company held 1,003 shares of Liberty Broadband Class A worth $58K as of Q1 2016.
Russell Frank Company sold 3,642 Liberty Broadband Class A shares in Q1 2016, an estimated $184K.
Liberty Broadband Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2848 holding.
Russell Frank Company first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Liberty Broadband Class A position peaked at $649K in Q3 2015.
210 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.