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LBRDA icon

Barings’s Liberty Broadband Class A LBRDA Stock Holding History

Barings’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
2020
Q3 		– Sell
-4,400
Closed -$471K – 628
2020
Q2 		$471K Hold
4,400
– – 0.02% 387
2020
Q1 		$471K Hold
4,400
– – 0.02% 387
2019
Q4 		$544K Hold
4,400
– – 0.01% 449
2019
Q3 		$460K Hold
4,400
– – 0.01% 513
2019
Q2 		$452K Buy
4,400
+900
+26% +$88.4K 0.01% 528
2019
Q1 		$321K Hold
3,500
– – 0.01% 612
2018
Q4 		$251K Sell
3,500
-16,600
-83% -$1.33M ﹤0.01% 620
2018
Q3 		$1.7M Hold
20,100
– – 0.02% 383
2018
Q2 		$1.52M Sell
20,100
-25,700
-56% -$1.94M 0.02% 421
2018
Q1 		$3.91M Buy
45,800
+25,700
+128% +$2.3M 0.06% 231
2017
Q4 		$1.71M Hold
20,100
– – 0.02% 421
2017
Q3 		$1.89M Sell
20,100
-1,500
-7% -$143K 0.03% 325
2017
Q2 		$1.85M Sell
21,600
-20,000
-48% -$1.73M 0.05% 328
2017
Q1 		$3.54M Buy
41,600
+20,800
+100% +$1.71M 0.04% 433
2016
Q4 		$1.51M Hold
20,800
– – 0.04% 350
2016
Q3 		$1.46M Hold
20,800
– – 0.04% 357
2016
Q2 		$1.24M Sell
20,800
-87
-0.4% -$5.07K 0.03% 437
2016
Q1 		$1.22M Buy
+20,887
New +$1.05M 0.03% 451
2015
Q2 		– Sell
-4,949
Closed -$280K – 1002
2015
Q1 		$280K Buy
+4,949
New +$251K 0.01% 834

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barings's LBRDA Position: Q3 2020 in Review

Barings sold out of Liberty Broadband Class A (LBRDA) in Q3 2020, closing a stake of 4,400 shares — an estimated $471K sold.

Barings first reported a position in LBRDA in Q1 2015 and held it in 19 quarters. The position peaked at $3.91M in Q1 2018. 288 funds tracked by Wall St. Rank hold LBRDA as of Q3 2020.

  • Barings reported no remaining Liberty Broadband Class A position as of Q3 2020 after selling out during the quarter.
  • Barings sold 4,400 Liberty Broadband Class A shares in Q3 2020, an estimated $471K.
  • Barings first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 19 quarters.
  • Barings's Liberty Broadband Class A position peaked at $3.91M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.