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Commerce Bank’s Liberty Broadband Class A LBRDA Stock Holding History

Commerce Bank’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
-5,450
Closed -$448K – 1183
2023
Q1 		$448K Sell
5,450
-174
-3% -$15K ﹤0.01% 847
2022
Q4 		$427K Buy
5,624
+2,426
+76% +$197K ﹤0.01% 853
2022
Q3 		$238K Buy
3,198
+25
+0.8% +$2.65K ﹤0.01% 1028
2022
Q2 		$361K Sell
3,173
-766
-19% -$90K ﹤0.01% 887
2022
Q1 		$516K Buy
3,939
+1,715
+77% +$244K ﹤0.01% 827
2021
Q4 		$358K Hold
2,224
– – ﹤0.01% 965
2021
Q3 		$374K Buy
2,224
+16
+0.7% +$2.79K ﹤0.01% 941
2021
Q2 		$371K Hold
2,208
– – ﹤0.01% 932
2021
Q1 		$320K Hold
2,208
– – ﹤0.01% 950
2020
Q4 		$348K Sell
2,208
-51
-2% -$7.69K ﹤0.01% 899
2020
Q3 		$321K Buy
2,259
+451
+25% +$61.1K ﹤0.01% 838
2020
Q2 		$221K Buy
+1,808
New +$222K ﹤0.01% 925
2020
Q1 		– Sell
-2,169
Closed -$270K – 966
2019
Q4 		$270K Buy
+2,169
New +$251K ﹤0.01% 865

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
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
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

Commerce Bank's LBRDA Position: Q2 2023 in Review

Commerce Bank sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 5,450 shares — an estimated $448K sold.

Commerce Bank first reported a position in LBRDA in Q4 2019 and held it in 13 quarters. The position peaked at $516K in Q1 2022. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

  • Commerce Bank reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 5,450 Liberty Broadband Class A shares in Q2 2023, an estimated $448K.
  • Commerce Bank first reported a position in Liberty Broadband Class A in Q4 2019 and held it in 13 quarters.
  • Commerce Bank's Liberty Broadband Class A position peaked at $516K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.