Supplemental Annuity Collective Trust (SACT) of New Jersey’s Liberty Broadband Class A LBRDA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q2	–	Sell	-3,000	Closed	-$275K	–	223
2019 Q1	$275K	Sell	3,000 -1,000	-25%	-$85K	0.12%	195
2018 Q4	$287K	Sell	4,000 -3,000	-43%	-$241K	0.15%	181
2018 Q3	$590K	Sell	7,000 -5,000	-42%	-$398K	0.24%	147
2018 Q2	$908K	Hold	12,000	–	–	0.39%	91
2018 Q1	$1.02M	Hold	12,000	–	–	0.44%	74
2017 Q4	$1.02M	Buy	+12,000	New	+$1.06M	0.43%	75

Other funds holding LBRDA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

RCG

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's LBRDA Position: Q2 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Liberty Broadband Class A (LBRDA) in Q2 2019, closing a stake of 3,000 shares — an estimated $275K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LBRDA in Q4 2017 and held it in 6 quarters. The position peaked at $1.02M in Q4 2017. 242 funds tracked by Wall St. Rank hold LBRDA as of Q2 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Liberty Broadband Class A position as of Q2 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,000 Liberty Broadband Class A shares in Q2 2019, an estimated $275K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Liberty Broadband Class A in Q4 2017 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Liberty Broadband Class A position peaked at $1.02M in Q4 2017.
242 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.