United States Steel & Carnegie Pension Fund’s Liberty Broadband Class A LBRDA Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$1.92M	Hold	20,390	–	–	0.09%	50
2017 Q2	$1.75M	Sell	20,390 -7,404	-27%	-$639K	0.07%	53
2017 Q1	$2.37M	Hold	27,794	–	–	0.07%	56
2016 Q4	$2.01M	Hold	27,794	–	–	0.06%	59
2016 Q3	$1.95M	Sell	27,794 -6,232	-18%	-$411K	0.06%	60
2016 Q2	$2.02M	Hold	34,026	–	–	0.05%	64
2016 Q1	$1.98M	Hold	34,026	–	–	0.05%	63
2015 Q4	$1.76M	Sell	34,026 -48,000	-59%	-$2.55M	0.04%	62
2015 Q3	$4.22M	Hold	82,026	–	–	0.09%	59
2015 Q2	$4.18M	Hold	82,026	–	–	0.09%	58
2015 Q1	$4.63M	Hold	82,026	–	–	0.09%	59
2014 Q4	$4.11M	Buy	+82,026	New	+$4.05M	0.08%	59

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ACM

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

United States Steel & Carnegie Pension Fund's LBRDA Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Liberty Broadband Class A (LBRDA) position steady in Q3 2017 at 20,390 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #50.

United States Steel & Carnegie Pension Fund first reported a position in LBRDA in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.63M in Q1 2015. 224 funds tracked by Wall St. Rank hold LBRDA as of Q3 2017.

United States Steel & Carnegie Pension Fund held 20,390 shares of Liberty Broadband Class A worth $1.92M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Liberty Broadband Class A share count unchanged in Q3 2017.
Liberty Broadband Class A made up 0.09% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #50 holding.
United States Steel & Carnegie Pension Fund first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's Liberty Broadband Class A position peaked at $4.63M in Q1 2015.
224 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.