AIM
LBRDA

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

AMI 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
2024
Q2 		– Sell
-36,410
Closed -$2.08M – 70
2024
Q1 		$2.08M Buy
36,410
+2,672
+8% +$176K 0.76% 38
2023
Q4 		$2.72M Buy
33,738
+584
+2% +$49K 1.1% 32
2023
Q3 		$3.01M Sell
33,154
-1,000
-3% -$89.1K 1.35% 26
2023
Q2 		$2.72M Sell
34,154
-76
-0.2% -$5.86K 1.21% 31
2023
Q1 		$2.81M Buy
34,230
+1,469
+4% +$127K 1.31% 29
2022
Q4 		$2.48M Sell
32,761
-2,738
-8% -$223K 1.25% 32
2022
Q3 		$2.65M Sell
35,499
-1,393
-4% -$147K 1.5% 24
2022
Q2 		$4.19M Buy
36,892
+602
+2% +$70.7K 2.11% 14
2022
Q1 		$4.76M Sell
36,290
-348
-0.9% -$49.6K 2.09% 13
2021
Q4 		$5.89M Sell
36,638
-1,147
-3% -$186K 2.38% 14
2021
Q3 		$6.36M Sell
37,785
-3,211
-8% -$561K 2.66% 11
2021
Q2 		$6.89M Buy
40,996
+25
+0.1% +$3.91K 2.73% 8
2021
Q1 		$5.95M Buy
40,971
+570
+1% +$84.6K 2.5% 10
2020
Q4 		$6.37M Sell
40,401
-75
-0.2% -$11.3K 2.81% 7
2020
Q3 		$5.74M Sell
40,476
-818
-2% -$111K 2.9% 7
2020
Q2 		$5.05M Sell
41,294
-5,991
-13% -$737K 2.69% 9
2020
Q1 		$5.06M Sell
47,285
-4,065
-8% -$498K 3% 5
2019
Q4 		$6.4M Sell
51,350
-115
-0.2% -$13.3K 2.74% 7
2019
Q3 		$5.38M Buy
51,465
+2,310
+5% +$238K 2.5% 9
2019
Q2 		$5.05M Sell
49,155
-20
-0% -$1.96K 2.58% 8
2019
Q1 		$4.51M Buy
49,175
+740
+2% +$62.9K 2.38% 13
2018
Q4 		$3.48M Buy
48,435
+1,535
+3% +$123K 2.05% 18
2018
Q3 		$3.96M Buy
46,900
+250
+0.5% +$19.9K 2.05% 15
2018
Q2 		$3.53M Buy
+46,650
New +$3.51M 1.87% 19

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

AMI Investment Management's LBRDA Position: Q2 2024 in Review

AMI Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2024, closing a stake of 36,410 shares — an estimated $2.08M sold.

AMI Investment Management first reported a position in LBRDA in Q2 2018 and held it in 24 quarters. The position peaked at $6.89M in Q2 2021. 200 funds tracked by Wall St. Rank hold LBRDA as of Q2 2024.

  • AMI Investment Management reported no remaining Liberty Broadband Class A position as of Q2 2024 after selling out during the quarter.
  • AMI Investment Management sold 36,410 Liberty Broadband Class A shares in Q2 2024, an estimated $2.08M.
  • AMI Investment Management first reported a position in Liberty Broadband Class A in Q2 2018 and held it in 24 quarters.
  • AMI Investment Management's Liberty Broadband Class A position peaked at $6.89M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2024.

Based on AMI Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.