AC
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Alexandria Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Alexandria Capital’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
2021
Q3 		$1.99M Sell
11,801
-18
-0.2% -$3.14K 0.18% 124
2021
Q2 		$1.99M Sell
11,819
-135
-1% -$21.1K 0.18% 124
2021
Q1 		$1.74M Sell
11,954
-20
-0.2% -$2.97K 0.18% 127
2020
Q4 		$1.89M Sell
11,974
-50
-0.4% -$7.54K 0.2% 119
2020
Q3 		$1.68M Sell
12,024
-100
-0.8% -$13.5K 0.2% 121
2020
Q2 		$1.48M Sell
12,124
-200
-2% -$24.6K 0.19% 122
2020
Q1 		$1.32M Sell
12,324
-1,796
-13% -$220K 0.22% 111
2019
Q4 		$1.76M Sell
14,120
-45
-0.3% -$5.21K 0.24% 111
2019
Q3 		$1.48M Sell
14,165
-251
-2% -$25.9K 0.22% 111
2019
Q2 		$1.48M Sell
14,416
-1
-0% -$98 0.21% 122
2019
Q1 		$1.32M Hold
14,417
– – 0.19% 128
2018
Q4 		$1.03M Hold
14,417
– – 0.17% 135
2018
Q3 		$1.22M Hold
14,417
– – 0.18% 122
2018
Q2 		$1.09M Sell
14,417
-23,875
-62% -$1.8M 0.16% 127
2018
Q1 		$3.25M Sell
38,292
-45
-0.1% -$4.03K 0.48% 71
2017
Q4 		$3.26M Buy
38,337
+38,336
+3,833,600% +$3.38M 0.48% 73
2017
Q3 		$0 Hold
1
– – ﹤0.01% 593
2017
Q2 		$0 Hold
1
– – ﹤0.01% 627
2017
Q1 		$0 Hold
1
– – ﹤0.01% 627
2016
Q4 		$0 Hold
1
– – ﹤0.01% 607
2016
Q3 		$0 Hold
1
– – ﹤0.01% 624
2016
Q2 		$0 Buy
+1
New +$58 ﹤0.01% 634

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alexandria Capital's LBRDA Position: Q3 2021 in Review

Alexandria Capital reduced its Liberty Broadband Class A (LBRDA) stake by 0.15% in Q3 2021, selling an estimated $3.14K and leaving 11,801 shares worth $1.99M. The position accounts for 0.18% of the portfolio, ranked #124.

Alexandria Capital first reported a position in LBRDA in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.26M in Q4 2017. 312 funds tracked by Wall St. Rank hold LBRDA as of Q3 2021.

  • Alexandria Capital held 11,801 shares of Liberty Broadband Class A worth $1.99M as of Q3 2021.
  • Alexandria Capital sold 18 Liberty Broadband Class A shares in Q3 2021, an estimated $3.14K.
  • Liberty Broadband Class A made up 0.18% of Alexandria Capital's portfolio in Q3 2021, its #124 holding.
  • Alexandria Capital first reported a position in Liberty Broadband Class A in Q2 2016 and has held it in 22 quarters since.
  • Alexandria Capital's Liberty Broadband Class A position peaked at $3.26M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.