Alberta Investment Management Corp (AIMCo)’s Liberty Broadband Class A LBRDA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q2	–	Sell	-15,000	Closed	-$1.97M	–	1314
2022 Q1	$1.97M	Hold	15,000	–	–	0.01%	785
2021 Q4	$2.41M	Buy	+15,000	New	+$2.43M	0.01%	573
2021 Q3	–	Sell	-39,721	Closed	-$6.68M	–	991
2021 Q2	$6.68M	Hold	39,721	–	–	0.06%	354
2021 Q1	$5.77M	Hold	39,721	–	–	0.05%	344
2020 Q4	$6.26M	Hold	39,721	–	–	0.06%	347
2020 Q3	$5.63M	Hold	39,721	–	–	0.06%	346
2020 Q2	$4.85M	Hold	39,721	–	–	0.06%	361
2020 Q1	$4.25M	Hold	39,721	–	–	0.08%	288
2019 Q4	$4.95M	Hold	39,721	–	–	0.04%	347
2019 Q3	$4.15M	Buy	+39,721	New	+$4.1M	0.04%	371
2017 Q4	–	Sell	-35,131	Closed	-$3.31M	–	771
2017 Q3	$3.31M	Sell	35,131 -85,269	-71%	-$8.13M	0.03%	390
2017 Q2	$10.3M	Buy	120,400 +46,000	+62%	+$3.97M	0.1%	211
2017 Q1	$6.33M	Hold	74,400	–	–	0.05%	266
2016 Q4	$5.39M	Hold	74,400	–	–	0.05%	273
2016 Q3	$5.22M	Buy	+74,400	New	+$4.9M	0.05%	277

Other funds holding LBRDA

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

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

Norges Bank Oslo, Norway $935B AUM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LBRDA Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.97M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LBRDA in Q3 2016 and held it in 15 quarters. The position peaked at $10.3M in Q2 2017. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 15,000 Liberty Broadband Class A shares in Q2 2022, an estimated $1.97M.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Broadband Class A in Q3 2016 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty Broadband Class A position peaked at $10.3M in Q2 2017.
288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.