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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

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

Thompson Davis & Co sold out of Liberty Broadband Class C (LBRDK) in Q4 2017, closing a stake of 21 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in LBRDK in Q4 2014 and held it in 12 quarters. The position peaked at $2K in Q3 2017. 376 funds tracked by Wall St. Rank hold LBRDK as of Q4 2017.

Thompson Davis & Co reported no remaining Liberty Broadband Class C position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 21 Liberty Broadband Class C shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's Liberty Broadband Class C position peaked at $2K in Q3 2017.
376 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2017.

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