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

Swift Run 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
2016 Q2	–	Sell	-71,482	Closed	-$4.14M	–	60
2016 Q1	$4.14M	Buy	71,482 +125	+0.2%	+$6.28K	2.57%	18
2015 Q4	$3.7M	Sell	71,357 -4,205	-6%	-$223K	2.16%	18
2015 Q3	$3.87M	Buy	75,562 +1,030	+1%	+$55K	2.02%	21
2015 Q2	$3.81M	Buy	74,532 +23	+0%	+$1.23K	1.61%	22
2015 Q1	$4.22M	Buy	74,509 +17,879	+32%	+$906K	1.84%	19
2014 Q4	$2.82M	Buy	+56,630	New	+$2.79M	1.34%	24

Other funds holding LBRDK

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

SCP

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

SFM

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

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

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

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

Swift Run Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 71,482 shares — an estimated $4.14M sold.

Swift Run Capital Management first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $4.22M in Q1 2015. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

Swift Run Capital Management reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
Swift Run Capital Management sold 71,482 Liberty Broadband Class C shares in Q2 2016, an estimated $4.14M.
Swift Run Capital Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
Swift Run Capital Management's Liberty Broadband Class C position peaked at $4.22M in Q1 2015.
264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

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