AG
LBRDA icon

Aperio Group’s Liberty Broadband Class A LBRDA Stock Holding History

Aperio Group’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
2020
Q4 		$9.91M Buy
62,915
+4,374
+7% +$660K 0.03% 567
2020
Q3 		$8.3M Buy
58,541
+13,022
+29% +$1.76M 0.03% 541
2020
Q2 		$5.56M Buy
45,519
+6,260
+16% +$770K 0.02% 696
2020
Q1 		$4.2M Buy
39,259
+8,808
+29% +$1.08M 0.02% 723
2019
Q4 		$3.79M Buy
30,451
+3,491
+13% +$404K 0.01% 839
2019
Q3 		$2.82M Buy
26,960
+2,374
+10% +$245K 0.01% 916
2019
Q2 		$2.53M Buy
24,586
+3,530
+17% +$347K 0.01% 959
2019
Q1 		$1.93M Sell
21,056
-3,358
-14% -$285K 0.01% 1051
2018
Q4 		$1.75M Buy
24,414
+6,185
+34% +$497K 0.01% 1044
2018
Q3 		$1.54M Buy
18,229
+13,799
+311% +$1.1M 0.01% 1169
2018
Q2 		$335K Sell
4,430
-10
-0.2% -$753 ﹤0.01% 1949
2018
Q1 		$377K Buy
4,440
+20
+0.5% +$1.79K ﹤0.01% 1832
2017
Q4 		$376K Sell
4,420
-139
-3% -$12.2K ﹤0.01% 1840
2017
Q3 		$429K Sell
4,559
-122
-3% -$11.6K ﹤0.01% 1735
2017
Q2 		$402K Buy
4,681
+1,214
+35% +$105K ﹤0.01% 1749
2017
Q1 		$295K Sell
3,467
-6
-0.2% -$492 ﹤0.01% 1830
2016
Q4 		$252K Sell
3,473
-713
-17% -$48.9K ﹤0.01% 1878
2016
Q3 		$294K Buy
4,186
+317
+8% +$20.9K ﹤0.01% 1726
2016
Q2 		$230K Sell
3,869
-79
-2% -$4.6K ﹤0.01% 1788
2016
Q1 		$230K Buy
+3,948
New +$199K ﹤0.01% 1804

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's LBRDA Position: Q4 2020 in Review

Aperio Group increased its Liberty Broadband Class A (LBRDA) stake by 7.5% in Q4 2020, buying an estimated $660K and bringing the position to 62,915 shares worth $9.91M. The position accounts for 0.03% of the portfolio, ranked #567.

Aperio Group first reported a position in LBRDA in Q1 2016 and has held it in 20 quarters since. 310 funds tracked by Wall St. Rank hold LBRDA as of Q4 2020.

  • Aperio Group held 62,915 shares of Liberty Broadband Class A worth $9.91M as of Q4 2020.
  • Aperio Group bought 4,374 Liberty Broadband Class A shares in Q4 2020, an estimated $660K.
  • Liberty Broadband Class A made up 0.03% of Aperio Group's portfolio in Q4 2020, its #567 holding.
  • Aperio Group first reported a position in Liberty Broadband Class A in Q1 2016 and has held it in 20 quarters since.
  • 310 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.