CRC
LBRDA icon

Curi RMB Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-44,979
Closed -$4.81M – 648
2020
Q1 		$4.81M Buy
+44,979
New +$5.51M 0.23% 108
2017
Q1 		– Sell
-54,552
Closed -$3.95M – 591
2016
Q4 		$3.95M Sell
54,552
-40,844
-43% -$2.8M 0.21% 129
2016
Q3 		$6.69M Buy
95,396
+83,936
+732% +$5.53M 0.36% 88
2016
Q2 		$681K Buy
+11,460
New +$668K 0.04% 272

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curi RMB Capital's LBRDA Position: Q2 2020 in Review

Curi RMB Capital sold out of Liberty Broadband Class A (LBRDA) in Q2 2020, closing a stake of 44,979 shares — an estimated $4.81M sold.

Curi RMB Capital first reported a position in LBRDA in Q2 2016 and held it in 4 quarters. The position peaked at $6.69M in Q3 2016. 273 funds tracked by Wall St. Rank hold LBRDA as of Q2 2020.

  • Curi RMB Capital reported no remaining Liberty Broadband Class A position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 44,979 Liberty Broadband Class A shares in Q2 2020, an estimated $4.81M.
  • Curi RMB Capital first reported a position in Liberty Broadband Class A in Q2 2016 and held it in 4 quarters.
  • Curi RMB Capital's Liberty Broadband Class A position peaked at $6.69M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.