VNBTrust National Association’s Liberty Broadband Class A LBRDA Stock Holding History

VNBTrust National Association’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 Q1	–	Sell	-11,994	Closed	-$869K	–	130
2016 Q4	$869K	Sell	11,994 -1,523	-11%	-$104K	0.48%	38
2016 Q3	$948K	Sell	13,517 -7,707	-36%	-$508K	0.54%	37
2016 Q2	$1.26M	Sell	21,224 -1,824	-8%	-$106K	0.74%	35
2016 Q1	$1.34M	Sell	23,048 -2,762	-11%	-$139K	0.78%	33
2015 Q4	$1.33M	Sell	25,810 -1,340	-5%	-$71.3K	0.73%	35
2015 Q3	$1.4M	Buy	27,150 +1,186	+5%	+$64.1K	0.8%	36
2015 Q2	$1.32M	Buy	25,964 +865	+3%	+$46.1K	0.66%	42
2015 Q1	$1.42M	Sell	25,099 -774	-3%	-$39.3K	0.68%	38
2014 Q4	$1.3M	Buy	+25,873	New	+$1.28M	0.58%	46

Other funds holding LBRDA

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

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 $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNBTrust National Association's LBRDA Position: Q1 2017 in Review

VNBTrust National Association sold out of Liberty Broadband Class A (LBRDA) in Q1 2017, closing a stake of 11,994 shares — an estimated $869K sold.

VNBTrust National Association first reported a position in LBRDA in Q4 2014 and held it in 9 quarters. The position peaked at $1.42M in Q1 2015. 216 funds tracked by Wall St. Rank hold LBRDA as of Q1 2017.

VNBTrust National Association reported no remaining Liberty Broadband Class A position as of Q1 2017 after selling out during the quarter.
VNBTrust National Association sold 11,994 Liberty Broadband Class A shares in Q1 2017, an estimated $869K.
VNBTrust National Association first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 9 quarters.
VNBTrust National Association's Liberty Broadband Class A position peaked at $1.42M in Q1 2015.
216 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.