Daiwa Securities Group
LBRDA icon

Daiwa Securities Group’s Liberty Broadband Class A LBRDA Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-427
Closed -$32K – 1310
2022
Q4 		$32K Buy
427
+17
+4% +$1.38K ﹤0.01% 1066
2022
Q3 		$31K Sell
410
-67
-14% -$7.09K ﹤0.01% 1083
2022
Q2 		$54K Sell
477
-1,171
-71% -$138K ﹤0.01% 1088
2022
Q1 		$216K Buy
1,648
+474
+40% +$67.5K ﹤0.01% 964
2021
Q4 		$189K Sell
1,174
-271
-19% -$43.9K ﹤0.01% 974
2021
Q3 		$243K Hold
1,445
– – ﹤0.01% 934
2021
Q2 		$243K Hold
1,445
– – ﹤0.01% 916
2021
Q1 		$210K Hold
1,445
– – ﹤0.01% 920
2020
Q4 		$228K Hold
1,445
– – ﹤0.01% 882
2020
Q3 		$205K Buy
+1,445
New +$196K ﹤0.01% 859

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Daiwa Securities Group's LBRDA Position: Q1 2023 in Review

Daiwa Securities Group sold out of Liberty Broadband Class A (LBRDA) in Q1 2023, closing a stake of 427 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in LBRDA in Q3 2020 and held it in 10 quarters. The position peaked at $243K in Q3 2021. 227 funds tracked by Wall St. Rank hold LBRDA as of Q1 2023.

  • Daiwa Securities Group reported no remaining Liberty Broadband Class A position as of Q1 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 427 Liberty Broadband Class A shares in Q1 2023, an estimated $32K.
  • Daiwa Securities Group first reported a position in Liberty Broadband Class A in Q3 2020 and held it in 10 quarters.
  • Daiwa Securities Group's Liberty Broadband Class A position peaked at $243K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2023.

Based on Daiwa Securities Group's 13F filing for Q1 2023, filed 2 May 2023.