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AlphaCrest Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

AlphaCrest Capital 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
-13,008
Closed -$970K – 622
2022
Q3 		$970K Sell
13,008
-6,408
-33% -$678K 0.06% 635
2022
Q2 		$2.21M Buy
19,416
+9,028
+87% +$1.06M 0.11% 276
2022
Q1 		$1.36M Buy
10,388
+7,980
+331% +$1.14M 0.08% 403
2021
Q4 		$387K Buy
2,408
+121
+5% +$19.6K 0.01% 1184
2021
Q3 		$385K Sell
2,287
-3,492
-60% -$610K 0.02% 1014
2021
Q2 		$972K Sell
5,779
-4,247
-42% -$664K 0.04% 678
2021
Q1 		$1.46M Buy
10,026
+7,310
+269% +$1.08M 0.08% 366
2020
Q4 		$428K Sell
2,716
-600
-18% -$90.5K 0.04% 741
2020
Q3 		$470K Buy
3,316
+1,524
+85% +$206K 0.05% 625
2020
Q2 		$219K Sell
1,792
-3,778
-68% -$465K 0.04% 795
2020
Q1 		$596K Buy
5,570
+3,270
+142% +$401K 0.07% 487
2019
Q4 		$286K Sell
2,300
-2,900
-56% -$336K 0.02% 1087
2019
Q3 		$544K Buy
5,200
+100
+2% +$10.3K 0.03% 866
2019
Q2 		$524K Buy
+5,100
New +$501K 0.05% 682

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
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
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
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

AlphaCrest Capital Management's LBRDA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 13,008 shares — an estimated $970K sold.

AlphaCrest Capital Management first reported a position in LBRDA in Q2 2019 and held it in 14 quarters. The position peaked at $2.21M in Q2 2022. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,008 Liberty Broadband Class A shares in Q4 2022, an estimated $970K.
  • AlphaCrest Capital Management first reported a position in Liberty Broadband Class A in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Liberty Broadband Class A position peaked at $2.21M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.