Capital Analysts LLC’s Liberty Broadband Class A LBRDA Stock Holding History

Capital Analysts LLC’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 Q2	–	Sell	-24	Closed	-$2K	–	1020
2023 Q1	$2K	Hold	24	–	–	﹤0.01%	920
2022 Q4	$2K	Hold	24	–	–	﹤0.01%	990
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1003
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	916
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	858
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	906
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	879
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	835
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	921
2020 Q4	$4K	Hold	24	–	–	﹤0.01%	639
2020 Q3	$3K	Hold	24	–	–	﹤0.01%	689
2020 Q2	$3K	Hold	24	–	–	﹤0.01%	644
2020 Q1	$3K	Hold	24	–	–	﹤0.01%	616
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	650
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	656
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	638
2019 Q1	$2K	Buy	+24	New	+$2.04K	﹤0.01%	610

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCP

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

Capital Analysts LLC's LBRDA Position: Q2 2023 in Review

Capital Analysts LLC sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 24 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in LBRDA in Q1 2019 and held it in 17 quarters. The position peaked at $4K in Q4 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

Capital Analysts LLC reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
Capital Analysts LLC sold 24 Liberty Broadband Class A shares in Q2 2023, an estimated $2K.
Capital Analysts LLC first reported a position in Liberty Broadband Class A in Q1 2019 and held it in 17 quarters.
Capital Analysts LLC's Liberty Broadband Class A position peaked at $4K in Q4 2021.
214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.