YCG LLC’s Liberty Broadband Class A LBRDA Stock Holding History

YCG LLC’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
2016 Q2	–	Sell	-148	Closed	-$9K	–	58
2016 Q1	$9K	Hold	148	–	–	﹤0.01%	51
2015 Q4	$8K	Hold	148	–	–	﹤0.01%	62
2015 Q3	$8K	Hold	148	–	–	﹤0.01%	59
2015 Q2	$8K	Hold	148	–	–	﹤0.01%	59
2015 Q1	$8K	Hold	148	–	–	﹤0.01%	62
2014 Q4	$7K	Buy	+148	New	+$7.31K	﹤0.01%	73

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

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

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

ACM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

YCG LLC's LBRDA Position: Q2 2016 in Review

YCG LLC sold out of Liberty Broadband Class A (LBRDA) in Q2 2016, closing a stake of 148 shares — an estimated $9K sold.

YCG LLC first reported a position in LBRDA in Q4 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2016. 223 funds tracked by Wall St. Rank hold LBRDA as of Q2 2016.

YCG LLC reported no remaining Liberty Broadband Class A position as of Q2 2016 after selling out during the quarter.
YCG LLC sold 148 Liberty Broadband Class A shares in Q2 2016, an estimated $9K.
YCG LLC first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 6 quarters.
YCG LLC's Liberty Broadband Class A position peaked at $9K in Q1 2016.
223 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2016.

Based on YCG LLC's 13F filing for Q2 2016, filed 11 Aug 2016.