APG Asset Management
LBRDA icon

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

APG 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
Q4 		– Sell
-33,300
Closed -$2.54M – 827
2022
Q3 		$2.54M Sell
33,300
-57,300
-63% -$6.06M 0.01% 514
2022
Q2 		$9.84M Sell
90,600
-15,400
-15% -$1.81M 0.02% 393
2022
Q1 		$12.5M Sell
106,000
-1,700
-2% -$242K 0.02% 396
2021
Q4 		$15.2M Buy
+107,700
New +$17.5M 0.03% 404
2021
Q1 		– Sell
-2,345
Closed -$302K – 947
2020
Q4 		$302K Sell
2,345
-4,808
-67% -$725K ﹤0.01% 942
2020
Q3 		$865K Hold
7,153
– – ﹤0.01% 870
2020
Q2 		$778K Buy
+7,153
New +$880K ﹤0.01% 847
2015
Q2 		– Sell
-9,156
Closed -$517K – 747
2015
Q1 		$517K Sell
9,156
-2,046
-18% -$104K ﹤0.01% 730
2014
Q4 		$561K Buy
+11,202
New +$554K ﹤0.01% 757

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

APG Asset Management's LBRDA Position: Q4 2022 in Review

APG Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 33,300 shares — an estimated $2.54M sold.

APG Asset Management first reported a position in LBRDA in Q4 2014 and held it in 9 quarters. The position peaked at $15.2M in Q4 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • APG Asset Management reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 33,300 Liberty Broadband Class A shares in Q4 2022, an estimated $2.54M.
  • APG Asset Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 9 quarters.
  • APG Asset Management's Liberty Broadband Class A position peaked at $15.2M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.