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Covington Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Covington Capital Management’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
2021
Q2 		– Sell
-3
Closed – – 964
2021
Q1 		$0 Buy
+3
New +$445 ﹤0.01% 866
2018
Q2 		– Sell
-59
Closed -$5K – 721
2018
Q1 		$5K Hold
59
– – ﹤0.01% 689
2017
Q4 		$5K Buy
+59
New +$5.2K ﹤0.01% 746

Other funds holding LBRDA

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Covington Capital Management's LBRDA Position: Q2 2021 in Review

Covington Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2021, closing a stake of 3 shares.

Covington Capital Management first reported a position in LBRDA in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 311 funds tracked by Wall St. Rank hold LBRDA as of Q2 2021.

  • Covington Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 3 Liberty Broadband Class A shares in Q2 2021.
  • Covington Capital Management first reported a position in Liberty Broadband Class A in Q4 2017 and held it in 3 quarters.
  • Covington Capital Management's Liberty Broadband Class A position peaked at $5K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.