Aviva’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,236
| Closed | -$367K | – | 1038 |
|
|
2022
Q2 | $367K | Sell |
3,236
-8,757
| -73% | -$1.03M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1.57M | Buy |
11,993
+2,988
| +33% | +$426K | 0.01% | 894 |
|
|
2021
Q4 | $1.45M | Buy |
9,005
+1,302
| +17% | +$211K | 0.01% | 904 |
|
|
2021
Q3 | $1.3M | Sell |
7,703
-301
| -4% | -$52.6K | 0.01% | 921 |
|
|
2021
Q2 | $1.35M | Sell |
8,004
-273
| -3% | -$42.7K | 0.01% | 787 |
|
|
2021
Q1 | $1.2M | Sell |
8,277
-8,645
| -51% | -$1.28M | 0.01% | 847 |
|
|
2020
Q4 | $2.67M | Sell |
16,922
-6,994
| -29% | -$1.05M | 0.01% | 625 |
|
|
2020
Q3 | $3.39M | Sell |
23,916
-3,031
| -11% | -$411K | 0.02% | 544 |
|
|
2020
Q2 | $3.29M | Sell |
26,947
-12,341
| -31% | -$1.52M | 0.02% | 518 |
|
|
2020
Q1 | $4.2M | Buy |
39,288
+17,677
| +82% | +$2.17M | 0.03% | 448 |
|
|
2019
Q4 | $2.69M | Buy |
21,611
+15,340
| +245% | +$1.78M | 0.02% | 605 |
|
|
2019
Q3 | $655K | Sell |
6,271
-3,147
| -33% | -$325K | ﹤0.01% | 752 |
|
|
2019
Q2 | $969K | Sell |
9,418
-336
| -3% | -$33K | 0.01% | 745 |
|
|
2019
Q1 | $894K | Buy |
9,754
+225
| +2% | +$19.1K | 0.01% | 718 |
|
|
2018
Q4 | $684K | Sell |
9,529
-2,747
| -22% | -$221K | 0.01% | 718 |
|
|
2018
Q3 | $1.03M | Sell |
12,276
-345
| -3% | -$27.5K | 0.01% | 711 |
|
|
2018
Q2 | $955K | Sell |
12,621
-51
| -0.4% | -$3.84K | 0.01% | 705 |
|
|
2018
Q1 | $1.07M | Sell |
12,672
-865
| -6% | -$77.4K | 0.01% | 695 |
|
|
2017
Q4 | $1.15M | Sell |
13,537
-1,687
| -11% | -$149K | 0.01% | 694 |
|
|
2017
Q3 | $1.43M | Buy |
15,224
+770
| +5% | +$73.4K | 0.01% | 693 |
|
|
2017
Q2 | $1.24M | Buy |
14,454
+80
| +0.6% | +$6.91K | 0.01% | 709 |
|
|
2017
Q1 | $1.22M | Sell |
14,374
-485
| -3% | -$39.8K | 0.01% | 721 |
|
|
2016
Q4 | $1.08M | Buy |
14,859
+805
| +6% | +$55.2K | 0.01% | 711 |
|
|
2016
Q3 | $986K | Buy |
14,054
+596
| +4% | +$39.3K | 0.01% | 735 |
|
|
2016
Q2 | $800K | Buy |
13,458
+1,954
| +17% | +$114K | 0.01% | 712 |
|
|
2016
Q1 | $669K | Buy |
11,504
+263
| +2% | +$13.3K | 0.01% | 740 |
|
|
2015
Q4 | $581K | Sell |
11,241
-567
| -5% | -$30.2K | ﹤0.01% | 776 |
|
|
2015
Q3 | $607K | Sell |
11,808
-210
| -2% | -$11.4K | 0.01% | 771 |
|
|
2015
Q2 | $613K | Hold |
12,018
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $679K | Buy |
12,018
+2,577
| +27% | +$131K | ﹤0.01% | 787 |
|
|
2014
Q4 | $473K | Buy |
+9,441
| New | +$467K | ﹤0.01% | 805 |
|
Other funds holding LBRDA
AC
FP
RCG
Aviva's LBRDA Position: Q3 2022 in Review
Aviva sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 3,236 shares — an estimated $367K sold.
Aviva first reported a position in LBRDA in Q4 2014 and held it in 31 quarters. The position peaked at $4.2M in Q1 2020. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.
- Aviva reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
- Aviva sold 3,236 Liberty Broadband Class A shares in Q3 2022, an estimated $367K.
- Aviva first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 31 quarters.
- Aviva's Liberty Broadband Class A position peaked at $4.2M in Q1 2020.
- 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.
Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.