Stonerise Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Stonerise Capital Management’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
2018 Q1	$8.14M	Sell	95,000 -40,000	-30%	-$3.6M	13%	3
2017 Q4	$11.5M	Hold	135,000	–	–	15.68%	1
2017 Q3	$12.9M	Hold	135,000	–	–	20.2%	1
2017 Q2	$11.7M	Hold	135,000	–	–	21.55%	1
2017 Q1	$11.7M	Sell	135,000 -35,000	-21%	-$2.92M	26.89%	1
2016 Q4	$12.6M	Hold	170,000	–	–	14.35%	2
2016 Q3	$12.2M	Sell	170,000 -5,000	-3%	-$334K	8.9%	6
2016 Q2	$10.5M	Sell	175,000 -115,000	-40%	-$6.7M	6%	9
2016 Q1	$16.8M	Sell	290,000 -318,935	-52%	-$16M	10.55%	4
2015 Q4	$31.6M	Hold	608,935	–	–	15.49%	2
2015 Q3	$31.2M	Hold	608,935	–	–	13.78%	2
2015 Q2	$31.2M	Hold	608,935	–	–	14.4%	2
2015 Q1	$34.5M	Buy	608,935 +258,935	+74%	+$13.1M	15.1%	2
2014 Q4	$17.4M	Buy	+350,000	New	+$17.2M	7.69%	8

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Stonerise Capital Management's LBRDK Position: Q1 2018 in Review

Stonerise Capital Management reduced its Liberty Broadband Class C (LBRDK) stake by 30% in Q1 2018, selling an estimated $3.6M and leaving 95,000 shares worth $8.14M. The position accounts for 13% of the portfolio, ranked #3.

Stonerise Capital Management first reported a position in LBRDK in Q4 2014 and has held it in 14 quarters since. The position peaked at $34.5M in Q1 2015. 354 funds tracked by Wall St. Rank hold LBRDK as of Q1 2018.

Stonerise Capital Management held 95,000 shares of Liberty Broadband Class C worth $8.14M as of Q1 2018.
Stonerise Capital Management sold 40,000 Liberty Broadband Class C shares in Q1 2018, an estimated $3.6M.
Liberty Broadband Class C made up 13% of Stonerise Capital Management's portfolio in Q1 2018, its #3 holding.
Stonerise Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 14 quarters since.
Stonerise Capital Management's Liberty Broadband Class C position peaked at $34.5M in Q1 2015.
354 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.