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

Blueshift 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
2022 Q2	–	Sell	-3,699	Closed	-$485K	–	864
2022 Q1	$485K	Buy	3,699 +1,341	+57%	+$191K	0.04%	456
2021 Q4	$379K	Sell	2,358 -425	-15%	-$68.9K	0.03%	562
2021 Q3	$469K	Buy	+2,783	New	+$486K	0.03%	650

Other funds holding LBRDA

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

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

Blueshift Asset Management's LBRDA Position: Q2 2022 in Review

Blueshift Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 3,699 shares — an estimated $485K sold.

Blueshift Asset Management first reported a position in LBRDA in Q3 2021 and held it in 3 quarters. The position peaked at $485K in Q1 2022. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

Blueshift Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,699 Liberty Broadband Class A shares in Q2 2022, an estimated $485K.
Blueshift Asset Management first reported a position in Liberty Broadband Class A in Q3 2021 and held it in 3 quarters.
Blueshift Asset Management's Liberty Broadband Class A position peaked at $485K in Q1 2022.
288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.