ClearBridge Investments
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ClearBridge Investments’s Liberty Broadband Class A LBRDA Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-134,436
Closed -$10.7M – 695
2023
Q2 		$10.7M Sell
134,436
-515,400
-79% -$39.8M 0.01% 508
2023
Q1 		$53.4M Hold
649,836
– – 0.05% 301
2022
Q4 		$49.3M Sell
649,836
-28,261
-4% -$2.3M 0.05% 316
2022
Q3 		$50.6M Sell
678,097
-243,444
-26% -$25.8M 0.05% 308
2022
Q2 		$105M Sell
921,541
-24,125
-3% -$2.83M 0.1% 194
2022
Q1 		$124M Sell
945,666
-128,666
-12% -$18.3M 0.09% 206
2021
Q4 		$173M Sell
1,074,332
-244,490
-19% -$39.6M 0.12% 169
2021
Q3 		$222M Sell
1,318,822
-15,489
-1% -$2.7M 0.16% 142
2021
Q2 		$224M Sell
1,334,311
-20,299
-1% -$3.17M 0.16% 145
2021
Q1 		$197M Buy
1,354,610
+11,691
+0.9% +$1.73M 0.15% 145
2020
Q4 		$212M Sell
1,342,919
-60,582
-4% -$9.14M 0.16% 132
2020
Q3 		$199M Sell
1,403,501
-7,757
-0.5% -$1.05M 0.17% 121
2020
Q2 		$172M Sell
1,411,258
-46,407
-3% -$5.71M 0.16% 129
2020
Q1 		$156M Sell
1,457,665
-101,779
-7% -$12.5M 0.17% 124
2019
Q4 		$195M Sell
1,559,444
-160,462
-9% -$18.6M 0.16% 133
2019
Q3 		$180M Sell
1,719,906
-34,138
-2% -$3.52M 0.16% 139
2019
Q2 		$180M Sell
1,754,044
-173,033
-9% -$17M 0.16% 144
2019
Q1 		$177M Sell
1,927,077
-27,595
-1% -$2.34M 0.16% 149
2018
Q4 		$140M Buy
1,954,672
+22,452
+1% +$1.8M 0.14% 153
2018
Q3 		$163M Sell
1,932,220
-35,921
-2% -$2.86M 0.14% 155
2018
Q2 		$149M Sell
1,968,141
-20,262
-1% -$1.53M 0.12% 162
2018
Q1 		$169M Sell
1,988,403
-51,697
-3% -$4.63M 0.16% 146
2017
Q4 		$174M Sell
2,040,100
-34,045
-2% -$3M 0.16% 142
2017
Q3 		$195M Sell
2,074,145
-22,011
-1% -$2.1M 0.19% 135
2017
Q2 		$180M Sell
2,096,156
-8,706
-0.4% -$751K 0.18% 138
2017
Q1 		$179M Sell
2,104,862
-11,696
-0.6% -$959K 0.18% 138
2016
Q4 		$153M Sell
2,116,558
-55,674
-3% -$3.82M 0.17% 143
2016
Q3 		$152M Sell
2,172,232
-22,057
-1% -$1.45M 0.17% 141
2016
Q2 		$130M Sell
2,194,289
-15,911
-0.7% -$927K 0.15% 146
2016
Q1 		$129M Sell
2,210,200
-7,640
-0.3% -$385K 0.15% 138
2015
Q4 		$115M Sell
2,217,840
-5,847
-0.3% -$311K 0.13% 158
2015
Q3 		$114M Sell
2,223,687
-913
-0% -$49.4K 0.14% 160
2015
Q2 		$113M Buy
2,224,600
+6,375
+0.3% +$339K 0.12% 176
2015
Q1 		$125M Buy
2,218,225
+269,538
+14% +$13.7M 0.13% 164
2014
Q4 		$97.6M Buy
+1,948,687
New +$96.3M 0.1% 195

Other funds holding LBRDA

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

ClearBridge Investments's LBRDA Position: Q3 2023 in Review

ClearBridge Investments sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 134,436 shares — an estimated $10.7M sold.

ClearBridge Investments first reported a position in LBRDA in Q4 2014 and held it in 35 quarters. The position peaked at $224M in Q2 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

  • ClearBridge Investments reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 134,436 Liberty Broadband Class A shares in Q3 2023, an estimated $10.7M.
  • ClearBridge Investments first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 35 quarters.
  • ClearBridge Investments's Liberty Broadband Class A position peaked at $224M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.