Allen Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History

Allen Investment Management’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 Q4	–	Sell	-216,797	Closed	-$16.2M	–	219
2022 Q3	$16.2M	Hold	216,797	–	–	0.28%	41
2022 Q2	$24.6M	Hold	216,797	–	–	0.4%	35
2022 Q1	$28.4M	Buy	216,797 +37,010	+21%	+$5.27M	0.38%	34
2021 Q4	$28.9M	Hold	179,787	–	–	0.36%	36
2021 Q3	$30.3M	Buy	179,787 +4,335	+2%	+$757K	0.41%	32
2021 Q2	$29.5M	Buy	175,452 +525	+0.3%	+$82.1K	0.4%	32
2021 Q1	$25.4M	Hold	174,927	–	–	0.39%	34
2020 Q4	$27.6M	Buy	174,927 +428	+0.2%	+$64.5K	0.47%	33
2020 Q3	$24.7M	Hold	174,499	–	–	0.46%	33
2020 Q2	$21.3M	Hold	174,499	–	–	0.45%	33
2020 Q1	$18.7M	Hold	174,499	–	–	0.56%	32
2019 Q4	$21.7M	Buy	174,499 +36,207	+26%	+$4.19M	0.52%	34
2019 Q3	$14.5M	Buy	138,292 +1,162	+0.8%	+$120K	0.38%	34
2019 Q2	$14.1M	Buy	137,130 +15,179	+12%	+$1.49M	0.4%	33
2019 Q1	$11.2M	Buy	121,951 +3,664	+3%	+$311K	0.35%	36
2018 Q4	$8.49M	Hold	118,287	–	–	0.34%	40
2018 Q3	$9.97M	Buy	118,287 +50,028	+73%	+$3.98M	0.34%	41
2018 Q2	$5.16M	Buy	+68,259	New	+$5.14M	0.2%	54

Other funds holding LBRDA

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Allen Investment Management's LBRDA Position: Q4 2022 in Review

Allen Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 216,797 shares — an estimated $16.2M sold.

Allen Investment Management first reported a position in LBRDA in Q2 2018 and held it in 18 quarters. The position peaked at $30.3M in Q3 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

Allen Investment Management reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
Allen Investment Management sold 216,797 Liberty Broadband Class A shares in Q4 2022, an estimated $16.2M.
Allen Investment Management first reported a position in Liberty Broadband Class A in Q2 2018 and held it in 18 quarters.
Allen Investment Management's Liberty Broadband Class A position peaked at $30.3M in Q3 2021.
250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.