Zazove Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Zazove Associates’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 Q3	–	Sell	-5,000	Closed	-$256K	–	123
2015 Q2	$256K	Hold	5,000	–	–	0.01%	120
2015 Q1	$283K	Hold	5,000	–	–	0.01%	114
2014 Q4	$249K	Buy	+5,000	New	+$246K	0.01%	117

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Zazove Associates's LBRDK Position: Q3 2015 in Review

Zazove Associates sold out of Liberty Broadband Class C (LBRDK) in Q3 2015, closing a stake of 5,000 shares — an estimated $256K sold.

Zazove Associates first reported a position in LBRDK in Q4 2014 and held it in 3 quarters. The position peaked at $283K in Q1 2015. 244 funds tracked by Wall St. Rank hold LBRDK as of Q3 2015.

Zazove Associates reported no remaining Liberty Broadband Class C position as of Q3 2015 after selling out during the quarter.
Zazove Associates sold 5,000 Liberty Broadband Class C shares in Q3 2015, an estimated $256K.
Zazove Associates first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 3 quarters.
Zazove Associates's Liberty Broadband Class C position peaked at $283K in Q1 2015.
244 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2015.

Based on Zazove Associates's 13F filing for Q3 2015, filed 4 Nov 2015.