Vantage Investment Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Vantage Investment Advisors’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 Q3	$196K	Hold	2,323	–	–	0.04%	150
2018 Q2	$176K	Hold	2,323	–	–	0.04%	158
2018 Q1	$199K	Hold	2,323	–	–	0.05%	139
2017 Q4	$198K	Buy	2,323 +774	+50%	+$68.9K	0.05%	149
2017 Q3	$146K	Sell	1,549 -1,549	-50%	-$149K	0.04%	159
2017 Q2	$269K	Hold	3,098	–	–	0.08%	117
2017 Q1	$268K	Hold	3,098	–	–	0.09%	113
2016 Q4	$229K	Hold	3,098	–	–	0.09%	113
2016 Q3	$221K	Hold	3,098	–	–	0.1%	109
2016 Q2	$186K	Hold	3,098	–	–	0.08%	128
2016 Q1	$180K	Hold	3,098	–	–	0.08%	125
2015 Q4	$161K	Sell	3,098 -2,492	-45%	-$132K	0.08%	125
2015 Q3	$286K	Sell	5,590 -956	-15%	-$51K	0.16%	94
2015 Q2	$335K	Sell	6,546 -6,546	-50%	-$349K	0.18%	89
2015 Q1	$741K	Buy	+13,092	New	+$663K	0.21%	78

Other funds holding LBRDK

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

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

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

SFM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vantage Investment Advisors's LBRDK Position: Q3 2018 in Review

Vantage Investment Advisors held its Liberty Broadband Class C (LBRDK) position steady in Q3 2018 at 2,323 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #150.

Vantage Investment Advisors first reported a position in LBRDK in Q1 2015 and has held it in 15 quarters since. The position peaked at $741K in Q1 2015. 365 funds tracked by Wall St. Rank hold LBRDK as of Q3 2018.

Vantage Investment Advisors held 2,323 shares of Liberty Broadband Class C worth $196K as of Q3 2018.
Vantage Investment Advisors left its Liberty Broadband Class C share count unchanged in Q3 2018.
Liberty Broadband Class C made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #150 holding.
Vantage Investment Advisors first reported a position in Liberty Broadband Class C in Q1 2015 and has held it in 15 quarters since.
Vantage Investment Advisors's Liberty Broadband Class C position peaked at $741K in Q1 2015.
365 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.