Credit Suisse’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$3K | – | 4055 |
|
|
2022
Q3 | $3K | Sell |
41
-2,448
| -98% | -$259K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $283K | Sell |
2,489
-20,580
| -89% | -$2.42M | ﹤0.01% | 3192 |
|
|
2022
Q1 | $3.02M | Sell |
23,069
-285,161
| -93% | -$40.6M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $49.6M | Sell |
308,230
-118,845
| -28% | -$19.3M | 0.03% | 653 |
|
|
2021
Q3 | $71.9M | Sell |
427,075
-1,421
| -0.3% | -$248K | 0.04% | 492 |
|
|
2021
Q2 | $72.1M | Sell |
428,496
-41,819
| -9% | -$6.54M | 0.04% | 504 |
|
|
2021
Q1 | $68.3M | Sell |
470,315
-11,691
| -2% | -$1.73M | 0.04% | 577 |
|
|
2020
Q4 | $76M | Buy |
482,006
+215,092
| +81% | +$32.4M | 0.04% | 522 |
|
|
2020
Q3 | $37.9M | Buy |
266,914
+237,935
| +821% | +$32.2M | 0.02% | 723 |
|
|
2020
Q2 | $3.54M | Buy |
28,979
+21,014
| +264% | +$2.58M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $852K | Sell |
7,965
-356
| -4% | -$43.6K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $1.04M | Sell |
8,321
-3,327
| -29% | -$385K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $1.22M | Buy |
11,648
+3,553
| +44% | +$367K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $832K | Sell |
8,095
-313
| -4% | -$30.7K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $771K | Buy |
8,408
+378
| +5% | +$32.1K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $577K | Sell |
8,030
-98
| -1% | -$7.87K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $686K | Buy |
8,128
+32
| +0.4% | +$2.55K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $612K | Sell |
8,096
-4,668
| -37% | -$351K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $1.08M | Buy |
12,764
+9,329
| +272% | +$835K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $292K | Sell |
3,435
-5,508
| -62% | -$485K | ﹤0.01% | 3640 |
|
|
2017
Q3 | $843K | Sell |
8,943
-738
| -8% | -$70.4K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $831K | Sell |
9,681
-186
| -2% | -$16.1K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $840K | Buy |
9,867
+744
| +8% | +$61K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $661K | Sell |
9,123
-21,183
| -70% | -$1.45M | ﹤0.01% | 3297 |
|
|
2016
Q3 | $2.13M | Buy |
30,306
+5,054
| +20% | +$333K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.5M | Buy |
25,252
+7,821
| +45% | +$456K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $1.01M | Sell |
17,431
-9,140
| -34% | -$461K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $1.37M | Buy |
26,571
+6,684
| +34% | +$355K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $1.02M | Buy |
19,887
+3,555
| +22% | +$192K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $833K | Sell |
16,332
-28,215
| -63% | -$1.5M | ﹤0.01% | 3339 |
|
|
2015
Q1 | $2.52M | Sell |
44,547
-150,249
| -77% | -$7.62M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $9.76M | Buy |
+194,796
| New | +$9.63M | 0.01% | 1306 |
|
Other funds holding LBRDA
AC
FP
RCG
FBCM
Credit Suisse's LBRDA Position: Q4 2022 in Review
Credit Suisse sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 41 shares — an estimated $3K sold.
Credit Suisse first reported a position in LBRDA in Q4 2014 and held it in 32 quarters. The position peaked at $76M in Q4 2020. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.
- Credit Suisse reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 41 Liberty Broadband Class A shares in Q4 2022, an estimated $3K.
- Credit Suisse first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 32 quarters.
- Credit Suisse's Liberty Broadband Class A position peaked at $76M in Q4 2020.
- 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.