Bridger Management’s Liberty Broadband Class A LBRDA Stock Holding History

Bridger 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 Q3	–	Sell	-87,833	Closed	-$14.8M	–	49
2021 Q2	$14.8M	Hold	87,833	–	–	1.38%	26
2021 Q1	$12.7M	Hold	87,833	–	–	1.19%	31
2020 Q4	$13.8M	Hold	87,833	–	–	1.06%	27
2020 Q3	$12.5M	Hold	87,833	–	–	1%	30
2020 Q2	$10.7M	Hold	87,833	–	–	0.99%	30
2020 Q1	$9.4M	Hold	87,833	–	–	1.09%	27
2019 Q4	$10.9M	Sell	87,833 -217,702	-71%	-$25.2M	0.79%	32
2019 Q3	$31.9M	Hold	305,535	–	–	2.64%	21
2019 Q2	$31.4M	Sell	305,535 -84,757	-22%	-$8.32M	2.47%	21
2019 Q1	$35.8M	Hold	390,292	–	–	2.83%	18
2018 Q4	$28M	Hold	390,292	–	–	2.34%	20
2018 Q3	$32.9M	Hold	390,292	–	–	1.9%	22
2018 Q2	$29.5M	Hold	390,292	–	–	1.6%	29
2018 Q1	$33.1M	Hold	390,292	–	–	2.01%	23
2017 Q4	$33.2M	Hold	390,292	–	–	2.19%	23
2017 Q3	$36.8M	Hold	390,292	–	–	2.2%	25
2017 Q2	$33.5M	Hold	390,292	–	–	1.91%	26
2017 Q1	$33.2M	Sell	390,292 -45,600	-10%	-$3.74M	1.89%	28
2016 Q4	$31.6M	Hold	435,892	–	–	2.2%	21
2016 Q3	$30.6M	Hold	435,892	–	–	2.06%	20
2016 Q2	$25.9M	Hold	435,892	–	–	1.67%	23
2016 Q1	$25.4M	Hold	435,892	–	–	1.75%	24
2015 Q4	$22.5M	Hold	435,892	–	–	0.74%	26
2015 Q3	$22.4M	Buy	435,892 +90,212	+26%	+$4.88M	1.53%	26
2015 Q2	$17.6M	Buy	+345,680	New	+$18.4M	0.56%	35

Other funds holding LBRDA

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

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

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

RCG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bridger Management's LBRDA Position: Q3 2021 in Review

Bridger Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2021, closing a stake of 87,833 shares — an estimated $14.8M sold.

Bridger Management first reported a position in LBRDA in Q2 2015 and held it in 25 quarters. The position peaked at $36.8M in Q3 2017. 312 funds tracked by Wall St. Rank hold LBRDA as of Q3 2021.

Bridger Management reported no remaining Liberty Broadband Class A position as of Q3 2021 after selling out during the quarter.
Bridger Management sold 87,833 Liberty Broadband Class A shares in Q3 2021, an estimated $14.8M.
Bridger Management first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 25 quarters.
Bridger Management's Liberty Broadband Class A position peaked at $36.8M in Q3 2017.
312 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2021.

Based on Bridger Management's 13F filing for Q3 2021, filed 15 Nov 2021.