Axa’s Liberty Broadband Class A LBRDA Stock Holding History

Axa’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
2023 Q2	–	Sell	-4,500	Closed	-$370K	–	1125
2023 Q1	$370K	Hold	4,500	–	–	﹤0.01%	998
2022 Q4	$341K	Buy	+4,500	New	+$366K	﹤0.01%	1031

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Axa's LBRDA Position: Q2 2023 in Review

Axa sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 4,500 shares — an estimated $370K sold.

Axa first reported a position in LBRDA in Q4 2022 and held it in 2 quarters. The position peaked at $370K in Q1 2023. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

Axa reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
Axa sold 4,500 Liberty Broadband Class A shares in Q2 2023, an estimated $370K.
Axa first reported a position in Liberty Broadband Class A in Q4 2022 and held it in 2 quarters.
Axa's Liberty Broadband Class A position peaked at $370K in Q1 2023.
214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.