Searle & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-16	Closed	–	–	186
2015 Q2	$0	Hold	16	–	–	﹤0.01%	337
2015 Q1	$0	Hold	16	–	–	﹤0.01%	349
2014 Q4	$0	Buy	+16	New	+$788	﹤0.01%	362

Other funds holding LBRDK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Searle & Co's LBRDK Position: Q3 2015 in Review

Searle & Co sold out of Liberty Broadband Class C (LBRDK) in Q3 2015, closing a stake of 16 shares.

Searle & Co first reported a position in LBRDK in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 244 funds tracked by Wall St. Rank hold LBRDK as of Q3 2015.

Searle & Co reported no remaining Liberty Broadband Class C position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 16 Liberty Broadband Class C shares in Q3 2015.
Searle & Co first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 3 quarters.
Searle & Co's Liberty Broadband Class C position peaked at $0 in Q2 2015.
244 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.