Vertex One Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History

Vertex One Asset Management’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
2015 Q4	–	Sell	-47,912	Closed	-$2.45M	–	126
2015 Q3	$2.45M	Sell	47,912 -10,000	-17%	-$534K	0.33%	76
2015 Q2	$2.96M	Hold	57,912	–	–	0.34%	67
2015 Q1	$3.28M	Sell	57,912 -9,588	-14%	-$486K	0.39%	64
2014 Q4	$3.36M	Buy	+67,500	New	+$3.32M	0.37%	67

Other funds holding LBRDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Vertex One Asset Management's LBRDK Position: Q4 2015 in Review

Vertex One Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2015, closing a stake of 47,912 shares — an estimated $2.45M sold.

Vertex One Asset Management first reported a position in LBRDK in Q4 2014 and held it in 4 quarters. The position peaked at $3.36M in Q4 2014. 245 funds tracked by Wall St. Rank hold LBRDK as of Q4 2015.

Vertex One Asset Management reported no remaining Liberty Broadband Class C position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 47,912 Liberty Broadband Class C shares in Q4 2015, an estimated $2.45M.
Vertex One Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 4 quarters.
Vertex One Asset Management's Liberty Broadband Class C position peaked at $3.36M in Q4 2014.
245 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.