BAMCO Inc’s Liberty Broadband Class A LBRDA Stock Holding History

BAMCO Inc’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 Q3	–	Sell	-75,000	Closed	-$5.98M	–	343
2023 Q2	$5.98M	Hold	75,000	–	–	0.02%	252
2023 Q1	$6.16M	Hold	75,000	–	–	0.02%	252
2022 Q4	$5.69M	Hold	75,000	–	–	0.02%	261
2022 Q3	$5.59M	Hold	75,000	–	–	0.02%	265
2022 Q2	$8.52M	Hold	75,000	–	–	0.03%	256
2022 Q1	$9.83M	Hold	75,000	–	–	0.02%	273
2021 Q4	$12.1M	Sell	75,000 -6,304	-8%	-$1.02M	0.03%	281
2021 Q3	$13.7M	Buy	81,304 +1,304	+2%	+$228K	0.03%	284
2021 Q2	$13.5M	Sell	80,000 -20,000	-20%	-$3.13M	0.03%	282
2021 Q1	$14.5M	Hold	100,000	–	–	0.04%	264
2020 Q4	$15.8M	Hold	100,000	–	–	0.04%	243
2020 Q3	$14.2M	Hold	100,000	–	–	0.04%	217
2020 Q2	$12.2M	Hold	100,000	–	–	0.04%	210
2020 Q1	$10.7M	Hold	100,000	–	–	0.05%	187
2019 Q4	$12.5M	Hold	100,000	–	–	0.05%	200
2019 Q3	$10.5M	Hold	100,000	–	–	0.04%	203
2019 Q2	$10.3M	Hold	100,000	–	–	0.04%	217
2019 Q1	$9.16M	Hold	100,000	–	–	0.04%	207
2018 Q4	$7.18M	Hold	100,000	–	–	0.04%	211
2018 Q3	$8.43M	Hold	100,000	–	–	0.03%	215
2018 Q2	$7.56M	Hold	100,000	–	–	0.03%	211
2018 Q1	$8.48M	Hold	100,000	–	–	0.04%	205
2017 Q4	$8.51M	Hold	100,000	–	–	0.04%	204
2017 Q3	$9.42M	Hold	100,000	–	–	0.04%	202
2017 Q2	$8.58M	Hold	100,000	–	–	0.04%	207
2017 Q1	$8.51M	Sell	100,000 -50,000	-33%	-$4.1M	0.05%	204
2016 Q4	$10.9M	Hold	150,000	–	–	0.06%	185
2016 Q3	$10.5M	Hold	150,000	–	–	0.06%	191
2016 Q2	$8.91M	Hold	150,000	–	–	0.05%	192
2016 Q1	$8.72M	Hold	150,000	–	–	0.05%	198
2015 Q4	$7.75M	Hold	150,000	–	–	0.04%	221
2015 Q3	$7.72M	Hold	150,000	–	–	0.03%	228
2015 Q2	$7.64M	Sell	150,000 -3,860	-3%	-$206K	0.03%	246
2015 Q1	$8.69M	Hold	153,860	–	–	0.03%	247
2014 Q4	$7.71M	Buy	+153,860	New	+$7.6M	0.03%	251

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

SCP

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

BAMCO Inc's LBRDA Position: Q3 2023 in Review

BAMCO Inc sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 75,000 shares — an estimated $5.98M sold.

BAMCO Inc first reported a position in LBRDA in Q4 2014 and held it in 35 quarters. The position peaked at $15.8M in Q4 2020. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

BAMCO Inc reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
BAMCO Inc sold 75,000 Liberty Broadband Class A shares in Q3 2023, an estimated $5.98M.
BAMCO Inc first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 35 quarters.
BAMCO Inc's Liberty Broadband Class A position peaked at $15.8M in Q4 2020.
214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.