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Boothbay Fund Management’s Liberty Broadband Class A LBRDA Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-2,880
Closed -$485K – 2063
2021
Q3 		$485K Buy
+2,880
New +$503K 0.01% 1105
2020
Q2 		– Sell
-19,272
Closed -$2.06M – 1049
2020
Q1 		$2.06M Buy
+19,272
New +$2.36M 0.17% 152
2015
Q2 		– Sell
-4,389
Closed -$248K – 450
2015
Q1 		$248K Buy
+4,389
New +$223K 0.16% 187

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's LBRDA Position: Q4 2021 in Review

Boothbay Fund Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2021, closing a stake of 2,880 shares — an estimated $485K sold.

Boothbay Fund Management first reported a position in LBRDA in Q1 2015 and held it in 3 quarters. The position peaked at $2.06M in Q1 2020. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

  • Boothbay Fund Management reported no remaining Liberty Broadband Class A position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 2,880 Liberty Broadband Class A shares in Q4 2021, an estimated $485K.
  • Boothbay Fund Management first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Liberty Broadband Class A position peaked at $2.06M in Q1 2020.
  • 328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.