Swift Run Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Swift Run Capital Management’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
2016 Q2	–	Sell	-27,299	Closed	-$1.59M	–	59
2016 Q1	$1.59M	Buy	27,299 +49	+0.2%	+$2.47K	0.98%	23
2015 Q4	$1.41M	Sell	27,250 -1,600	-6%	-$85.1K	0.82%	25
2015 Q3	$1.48M	Buy	28,850 +445	+2%	+$24.1K	0.78%	26
2015 Q2	$1.45M	Sell	28,405 -86	-0.3%	-$4.58K	0.61%	28
2015 Q1	$1.61M	Buy	28,491 +207	+0.7%	+$10.5K	0.7%	27
2014 Q4	$1.42M	Buy	+28,284	New	+$1.4M	0.67%	29

Other funds holding LBRDA

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

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

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

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

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

ACM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swift Run Capital Management's LBRDA Position: Q2 2016 in Review

Swift Run Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2016, closing a stake of 27,299 shares — an estimated $1.59M sold.

Swift Run Capital Management first reported a position in LBRDA in Q4 2014 and held it in 6 quarters. The position peaked at $1.61M in Q1 2015. 223 funds tracked by Wall St. Rank hold LBRDA as of Q2 2016.

Swift Run Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2016 after selling out during the quarter.
Swift Run Capital Management sold 27,299 Liberty Broadband Class A shares in Q2 2016, an estimated $1.59M.
Swift Run Capital Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 6 quarters.
Swift Run Capital Management's Liberty Broadband Class A position peaked at $1.61M in Q1 2015.
223 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2016.

Based on Swift Run Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.