BL
LBRDA icon

Balentine LLC’s Liberty Broadband Class A LBRDA Stock Holding History

Balentine LLC’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
-1,057
Closed -$79K – 676
2022
Q3 		$79K Sell
1,057
-262
-20% -$27.7K ﹤0.01% 526
2022
Q2 		$150K Buy
1,319
+881
+201% +$104K 0.01% 558
2022
Q1 		$57K Buy
+438
New +$62.4K ﹤0.01% 584
2020
Q3 		– Sell
-44
Closed -$5K – 545
2020
Q2 		$5K Buy
44
+12
+38% +$1.48K ﹤0.01% 726
2020
Q1 		$3K Hold
32
– – ﹤0.01% 540
2019
Q4 		$4K Hold
32
– – ﹤0.01% 487
2019
Q3 		$3K Hold
32
– – ﹤0.01% 612
2019
Q2 		$3K Hold
32
– – ﹤0.01% 591
2019
Q1 		$3K Hold
32
– – ﹤0.01% 427
2018
Q4 		$2K Hold
32
– – ﹤0.01% 430
2018
Q3 		$3K Buy
+32
New +$2.55K ﹤0.01% 360
2018
Q1 		– Sell
-70
Closed -$6K – 315
2017
Q4 		$6K Hold
70
– – ﹤0.01% 499
2017
Q3 		$7K Buy
70
+19
+37% +$1.81K ﹤0.01% 491
2017
Q2 		$4K Hold
51
– – ﹤0.01% 511
2017
Q1 		$4K Hold
51
– – ﹤0.01% 486
2016
Q4 		$4K Hold
51
– – ﹤0.01% 457
2016
Q3 		$4K Buy
+51
New +$3.36K ﹤0.01% 417

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

Balentine LLC's LBRDA Position: Q4 2022 in Review

Balentine LLC sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 1,057 shares — an estimated $79K sold.

Balentine LLC first reported a position in LBRDA in Q3 2016 and held it in 17 quarters. The position peaked at $150K in Q2 2022. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • Balentine LLC reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 1,057 Liberty Broadband Class A shares in Q4 2022, an estimated $79K.
  • Balentine LLC first reported a position in Liberty Broadband Class A in Q3 2016 and held it in 17 quarters.
  • Balentine LLC's Liberty Broadband Class A position peaked at $150K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.