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

Visium 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
2016 Q2	–	Sell	-76,526	Closed	-$4.43M	–	421
2016 Q1	$4.43M	Sell	76,526 -76,931	-50%	-$3.87M	0.08%	281
2015 Q4	$7.96M	Buy	153,457 +11,497	+8%	+$610K	0.12%	212
2015 Q3	$7.26M	Buy	141,960 +63,699	+81%	+$3.4M	0.1%	216
2015 Q2	$4M	Buy	78,261 +39,374	+101%	+$2.1M	0.06%	324
2015 Q1	$2.2M	Buy	38,887 +12,890	+50%	+$653K	0.03%	409
2014 Q4	$1.3M	Buy	+25,997	New	+$1.28M	0.02%	487

Other funds holding LBRDK

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SFM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Visium Asset Management's LBRDK Position: Q2 2016 in Review

Visium Asset Management sold out of Liberty Broadband Class C (LBRDK) in Q2 2016, closing a stake of 76,526 shares — an estimated $4.43M sold.

Visium Asset Management first reported a position in LBRDK in Q4 2014 and held it in 6 quarters. The position peaked at $7.96M in Q4 2015. 264 funds tracked by Wall St. Rank hold LBRDK as of Q2 2016.

Visium Asset Management reported no remaining Liberty Broadband Class C position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 76,526 Liberty Broadband Class C shares in Q2 2016, an estimated $4.43M.
Visium Asset Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 6 quarters.
Visium Asset Management's Liberty Broadband Class C position peaked at $7.96M in Q4 2015.
264 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.