AS
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AM Squared’s Liberty Broadband Class A LBRDA Stock Holding History

AM Squared’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
2023
Q3 		– Sell
-7,800
Closed -$622K – 112
2023
Q2 		$622K Sell
7,800
-9,900
-56% -$764K 0.71% 19
2023
Q1 		$1.45M Buy
17,700
+2,900
+20% +$250K 1.13% 14
2022
Q4 		$1.12M Buy
+14,800
New +$1.2M 0.74% 19

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

AM Squared's LBRDA Position: Q3 2023 in Review

AM Squared sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 7,800 shares — an estimated $622K sold.

AM Squared first reported a position in LBRDA in Q4 2022 and held it in 3 quarters. The position peaked at $1.45M in Q1 2023. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

  • AM Squared reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 7,800 Liberty Broadband Class A shares in Q3 2023, an estimated $622K.
  • AM Squared first reported a position in Liberty Broadband Class A in Q4 2022 and held it in 3 quarters.
  • AM Squared's Liberty Broadband Class A position peaked at $1.45M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.