BAAM
LBRDA

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

Baker Avenue 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
2023
Q4 		– Sell
-11
Closed -$1K – 989
2023
Q3 		$1K Hold
11
– – ﹤0.01% 1274
2023
Q2 		$877 Buy
11
+6
+120% +$463 ﹤0.01% 1218
2023
Q1 		$411 Sell
5
-8
-62% -$690 ﹤0.01% 1514
2022
Q4 		$986 Buy
+13
New +$1.06K ﹤0.01% 1106

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Baker Avenue Asset Management's LBRDA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2023, closing a stake of 11 shares — an estimated $1K sold.

Baker Avenue Asset Management first reported a position in LBRDA in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 207 funds tracked by Wall St. Rank hold LBRDA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Liberty Broadband Class A position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11 Liberty Broadband Class A shares in Q4 2023, an estimated $1K.
  • Baker Avenue Asset Management first reported a position in Liberty Broadband Class A in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Liberty Broadband Class A position peaked at $1K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.