Thompson Davis & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-9	Closed	-$1K	–	891
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	1075
2017 Q2	$1K	Sell	9 -94	-91%	-$8.11K	﹤0.01%	1039
2017 Q1	$9K	Sell	103 -66	-39%	-$5.41K	0.01%	719
2016 Q4	$12K	Buy	169 +160	+1,778%	+$11K	0.02%	644
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1065
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	1015
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1020
2015 Q4	$0	Hold	9	–	–	﹤0.01%	1162
2015 Q3	$0	Hold	9	–	–	﹤0.01%	1197
2015 Q2	$0	Hold	9	–	–	﹤0.01%	1224
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	1148
2014 Q4	$0	Buy	+9	New	+$445	﹤0.01%	1214

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

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

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

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

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

ACM

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

Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Thompson Davis & Co's LBRDA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Broadband Class A (LBRDA) in Q4 2017, closing a stake of 9 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in LBRDA in Q4 2014 and held it in 12 quarters. The position peaked at $12K in Q4 2016. 240 funds tracked by Wall St. Rank hold LBRDA as of Q4 2017.

Thompson Davis & Co reported no remaining Liberty Broadband Class A position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 9 Liberty Broadband Class A shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's Liberty Broadband Class A position peaked at $12K in Q4 2016.
240 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.