CU
LBRDA

CQS (US)’s Liberty Broadband Class A LBRDA Stock Holding History

CQS (US)’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
Q4 		– Sell
-34
Closed -$3.09K – 70
2023
Q3 		$3.09K Buy
+34
New +$3.03K ﹤0.01% 76
2022
Q3 		– Sell
-72,865
Closed -$8.27M – 94
2022
Q2 		$8.27M Buy
+72,865
New +$8.56M 0.89% 33
2020
Q4 		– Sell
-26,020
Closed -$3.69M – 114
2020
Q3 		$3.69M Hold
26,020
– – 0.49% 42
2020
Q2 		$3.18M Sell
26,020
-8
-0% -$984 0.19% 79
2020
Q1 		$2.79M Sell
26,028
-38,295
-60% -$4.69M 0.21% 81
2019
Q4 		$8.01M Buy
+64,323
New +$7.45M 0.37% 62

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

CQS (US)'s LBRDA Position: Q4 2023 in Review

CQS (US) sold out of Liberty Broadband Class A (LBRDA) in Q4 2023, closing a stake of 34 shares — an estimated $3.09K sold.

CQS (US) first reported a position in LBRDA in Q4 2019 and held it in 6 quarters. The position peaked at $8.27M in Q2 2022. 207 funds tracked by Wall St. Rank hold LBRDA as of Q4 2023.

  • CQS (US) reported no remaining Liberty Broadband Class A position as of Q4 2023 after selling out during the quarter.
  • CQS (US) sold 34 Liberty Broadband Class A shares in Q4 2023, an estimated $3.09K.
  • CQS (US) first reported a position in Liberty Broadband Class A in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Liberty Broadband Class A position peaked at $8.27M in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2023.

Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.