Trilogy Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-4	Closed	–	–	379
2018 Q3	$0	Hold	4	–	–	﹤0.01%	636
2018 Q2	$0	Hold	4	–	–	﹤0.01%	604
2018 Q1	$0	Buy	+4	New	+$360	﹤0.01%	499

Other funds holding LBRDK

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

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

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

SFM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Capital's LBRDK Position: Q4 2018 in Review

Trilogy Capital sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 4 shares.

Trilogy Capital first reported a position in LBRDK in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 367 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

Trilogy Capital reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 4 Liberty Broadband Class C shares in Q4 2018.
Trilogy Capital first reported a position in Liberty Broadband Class C in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Liberty Broadband Class C position peaked at $0 in Q3 2018.
367 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.