Selz Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Selz Capital’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	$4.53M	Hold	36,000	–	–	0.79%	42
2019 Q3	$3.77M	Hold	36,000	–	–	0.95%	32
2019 Q2	$3.75M	Hold	36,000	–	–	1.01%	27
2019 Q1	$3.3M	Hold	36,000	–	–	0.63%	38
2018 Q4	$2.59M	Hold	36,000	–	–	0.76%	30
2018 Q3	$3.03M	Hold	36,000	–	–	0.67%	29
2018 Q2	$2.73M	Hold	36,000	–	–	0.43%	40
2018 Q1	$3.08M	Sell	36,000 -1,500	-4%	-$135K	0.48%	43
2017 Q4	$3.19M	Hold	37,500	–	–	0.47%	41
2017 Q3	$3.57M	Hold	37,500	–	–	0.72%	34
2017 Q2	$3.25M	Hold	37,500	–	–	0.92%	25
2017 Q1	$3.24M	Hold	37,500	–	–	0.84%	28
2016 Q4	$2.78M	Hold	37,500	–	–	0.71%	34
2016 Q3	$2.68M	Hold	37,500	–	–	0.62%	34
2016 Q2	$2.25M	Hold	37,500	–	–	0.64%	29
2016 Q1	$2.17M	Hold	37,500	–	–	0.66%	32
2015 Q4	$1.95M	Hold	37,500	–	–	0.56%	32
2015 Q3	$1.92M	Hold	37,500	–	–	0.53%	35
2015 Q2	$1.92M	Hold	37,500	–	–	0.35%	41
2015 Q1	$2.12M	Buy	37,500 +6,000	+19%	+$304K	0.37%	39
2014 Q4	$1.57M	Buy	+31,500	New	+$1.55M	0.49%	35

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

Selz Capital's LBRDK Position: Q4 2019 in Review

Selz Capital held its Liberty Broadband Class C (LBRDK) position steady in Q4 2019 at 36,000 shares worth $4.53M. The position accounts for 0.79% of the portfolio, ranked #42.

Selz Capital first reported a position in LBRDK in Q4 2014 and has held it in 21 quarters since. 437 funds tracked by Wall St. Rank hold LBRDK as of Q4 2019.

Selz Capital held 36,000 shares of Liberty Broadband Class C worth $4.53M as of Q4 2019.
Selz Capital left its Liberty Broadband Class C share count unchanged in Q4 2019.
Liberty Broadband Class C made up 0.79% of Selz Capital's portfolio in Q4 2019, its #42 holding.
Selz Capital first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 21 quarters since.
437 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.