Asset Management One
LBRDA icon

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

Asset Management One’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
Q2 		– Sell
-10,768
Closed -$1.41M – 1056
2022
Q1 		$1.41M Buy
10,768
+89
+0.8% +$12.7K 0.01% 826
2021
Q4 		$1.72M Sell
10,679
-55
-0.5% -$8.92K 0.01% 816
2021
Q3 		$1.81M Sell
10,734
-42
-0.4% -$7.33K 0.01% 813
2021
Q2 		$1.81M Sell
10,776
-817
-7% -$128K 0.01% 817
2021
Q1 		$1.68M Sell
11,593
-656
-5% -$97.3K 0.01% 811
2020
Q4 		$1.94M Sell
12,249
-1,021
-8% -$154K 0.01% 790
2020
Q3 		$1.89M Sell
13,270
-1,851
-12% -$251K 0.01% 771
2020
Q2 		$1.85M Buy
+15,121
New +$1.86M 0.01% 769

Other funds holding LBRDA

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Asset Management One's LBRDA Position: Q2 2022 in Review

Asset Management One sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 10,768 shares — an estimated $1.41M sold.

Asset Management One first reported a position in LBRDA in Q2 2020 and held it in 8 quarters. The position peaked at $1.94M in Q4 2020. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Asset Management One reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 10,768 Liberty Broadband Class A shares in Q2 2022, an estimated $1.41M.
  • Asset Management One first reported a position in Liberty Broadband Class A in Q2 2020 and held it in 8 quarters.
  • Asset Management One's Liberty Broadband Class A position peaked at $1.94M in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.