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Carlson Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Carlson Capital’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
Q3 		– Sell
-20,000
Closed -$2.27M – 132
2022
Q2 		$2.27M Buy
+20,000
New +$2.35M 0.16% 98
2020
Q1 		– Sell
-45,109
Closed -$5.62M – 260
2019
Q4 		$5.62M Sell
45,109
-4,795
-10% -$555K 0.1% 179
2019
Q3 		$5.22M Buy
49,904
+24,904
+100% +$2.57M 0.09% 173
2019
Q2 		$2.57M Buy
+25,000
New +$2.46M 0.04% 229

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carlson Capital's LBRDA Position: Q3 2022 in Review

Carlson Capital sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.27M sold.

Carlson Capital first reported a position in LBRDA in Q2 2019 and held it in 4 quarters. The position peaked at $5.62M in Q4 2019. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Carlson Capital reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 20,000 Liberty Broadband Class A shares in Q3 2022, an estimated $2.27M.
  • Carlson Capital first reported a position in Liberty Broadband Class A in Q2 2019 and held it in 4 quarters.
  • Carlson Capital's Liberty Broadband Class A position peaked at $5.62M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.