Thompson Davis & Co’s Liberty Broadband Class C LBRDK Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-21	Closed	-$2K	–	892
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	1006
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	987
2017 Q1	$2K	Hold	21	–	–	﹤0.01%	1056
2016 Q4	$2K	Hold	21	–	–	﹤0.01%	1027
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	1004
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	1016
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	1021
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	1086
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1089
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	1152
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	1149
2014 Q4	$1K	Buy	+21	New	+$1.03K	﹤0.01%	1140

Other funds holding LBRDK

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

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

Coatue Management

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

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

ClearBridge Investments

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

Principal Financial Group

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

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

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

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