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Cowen Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History

Cowen Investment 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
2024
Q2 		– Sell
-77,370
Closed -$4.42M – 6
2024
Q1 		$4.42M Buy
77,370
+42,000
+119% +$2.77M 5.44% 6
2023
Q4 		$2.85M Buy
35,370
+1,700
+5% +$143K 3.49% 6
2023
Q3 		$3.06M Buy
33,670
+20,988
+165% +$1.87M 3.88% 6
2023
Q2 		$1.01M Hold
12,682
– – 0.6% 28
2023
Q1 		$1.04M Hold
12,682
– – 0.27% 71
2022
Q4 		$962K Sell
12,682
-6,924
-35% -$563K 0.2% 141
2022
Q3 		$1.46M Sell
19,606
-11,063
-36% -$1.17M 0.32% 90
2022
Q2 		$3.48M Sell
30,669
-15,000
-33% -$1.76M 0.74% 18
2022
Q1 		$5.99M Buy
45,669
+30,413
+199% +$4.33M 1.28% 5
2021
Q4 		$2.46M Sell
15,256
-24,766
-62% -$4.01M 0.53% 28
2021
Q3 		$6.74K Buy
40,022
+16,176
+68% +$2.82M 0.01% 7
2021
Q2 		$4.01M Buy
23,846
+7,646
+47% +$1.2M 1.04% 5
2021
Q1 		$2.35M Buy
+16,200
New +$2.4M 0.91% 12
2020
Q2 		– Sell
-167,719
Closed -$17.9M – 55
2020
Q1 		$17.9M Buy
167,719
+17,759
+12% +$2.18M 10.29% 3
2019
Q4 		$18.7M Buy
149,960
+107,096
+250% +$12.4M 6.03% 4
2019
Q3 		$4.48M Buy
+42,864
New +$4.42M 1.31% 19

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Cowen Investment Management's LBRDA Position: Q2 2024 in Review

Cowen Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2024, closing a stake of 77,370 shares — an estimated $4.42M sold.

Cowen Investment Management first reported a position in LBRDA in Q3 2019 and held it in 16 quarters. The position peaked at $18.7M in Q4 2019. 200 funds tracked by Wall St. Rank hold LBRDA as of Q2 2024.

  • Cowen Investment Management reported no remaining Liberty Broadband Class A position as of Q2 2024 after selling out during the quarter.
  • Cowen Investment Management sold 77,370 Liberty Broadband Class A shares in Q2 2024, an estimated $4.42M.
  • Cowen Investment Management first reported a position in Liberty Broadband Class A in Q3 2019 and held it in 16 quarters.
  • Cowen Investment Management's Liberty Broadband Class A position peaked at $18.7M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2024.

Based on Cowen Investment Management's 13F filing for Q2 2024, filed 29 Aug 2024.