Allianz Asset Management
LBRDA icon

Allianz Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Allianz Asset 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
Q2 		– Sell
-6,922
Closed -$907K – 2334
2022
Q1 		$907K Buy
6,922
+111
+2% +$15.8K ﹤0.01% 1891
2021
Q4 		$1.1M Sell
6,811
-34
-0.5% -$5.51K ﹤0.01% 1874
2021
Q3 		$1.15M Buy
6,845
+377
+6% +$65.8K ﹤0.01% 1861
2021
Q2 		$1.09M Sell
6,468
-9,388
-59% -$1.47M ﹤0.01% 1710
2021
Q1 		$2.3M Buy
15,856
+3,152
+25% +$468K ﹤0.01% 1354
2020
Q4 		$2M Sell
12,704
-31,877
-72% -$4.81M ﹤0.01% 1316
2020
Q3 		$6.32M Sell
44,581
-19,077
-30% -$2.58M 0.01% 902
2020
Q2 		$7.78M Buy
63,658
+58,795
+1,209% +$7.23M 0.01% 998
2020
Q1 		$520K Sell
4,863
-207
-4% -$25.4K ﹤0.01% 2045
2019
Q4 		$632K Buy
5,070
+1,551
+44% +$180K ﹤0.01% 2369
2019
Q3 		$368K Buy
3,519
+478
+16% +$49.3K ﹤0.01% 2467
2019
Q2 		$313K Sell
3,041
-26
-0.8% -$2.55K ﹤0.01% 2490
2019
Q1 		$281K Buy
+3,067
New +$261K ﹤0.01% 2498
2015
Q3 		– Sell
-475
Closed -$25K – 2376
2015
Q2 		$25K Buy
+475
New +$25.3K ﹤0.01% 2351

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Allianz Asset Management's LBRDA Position: Q2 2022 in Review

Allianz Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 6,922 shares — an estimated $907K sold.

Allianz Asset Management first reported a position in LBRDA in Q2 2015 and held it in 14 quarters. The position peaked at $7.78M in Q2 2020. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Allianz Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 6,922 Liberty Broadband Class A shares in Q2 2022, an estimated $907K.
  • Allianz Asset Management first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 14 quarters.
  • Allianz Asset Management's Liberty Broadband Class A position peaked at $7.78M in Q2 2020.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.