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LBRDA

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

Centiva 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
2024
Q4 		– Sell
-29,437
Closed -$2.26M – 2068
2024
Q3 		$2.26M Buy
+29,437
New +$1.79M 0.04% 396
2023
Q4 		– Sell
-3,095
Closed -$281K – 2035
2023
Q3 		$281K Buy
+3,095
New +$276K 0.01% 1210

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Centiva Capital's LBRDA Position: Q4 2024 in Review

Centiva Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2024, closing a stake of 29,437 shares — an estimated $2.26M sold.

Centiva Capital first reported a position in LBRDA in Q3 2023 and held it in 2 quarters. The position peaked at $2.26M in Q3 2024. 227 funds tracked by Wall St. Rank hold LBRDA as of Q4 2024.

  • Centiva Capital reported no remaining Liberty Broadband Class A position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 29,437 Liberty Broadband Class A shares in Q4 2024, an estimated $2.26M.
  • Centiva Capital first reported a position in Liberty Broadband Class A in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Liberty Broadband Class A position peaked at $2.26M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.