Russell Frank Company’s Liberty Broadband Class C LBRDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$684K Buy
11,803
+1,342
+13% +$77.8K ﹤0.01% 2325
2015
Q4
$545K Buy
10,461
+11
+0.1% +$573 ﹤0.01% 2467
2015
Q3
$535K Buy
10,450
+2,318
+29% +$119K ﹤0.01% 2449
2015
Q2
$416K Buy
8,132
+5,440
+202% +$278K ﹤0.01% 2639
2015
Q1
$153K Buy
2,692
+288
+12% +$16.4K ﹤0.01% 2687
2014
Q4
$121K Buy
+2,404
New +$121K ﹤0.01% 2706