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Davenport & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Davenport & Co’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
2021
Q2 		– Sell
-1,675
Closed -$243K – 964
2021
Q1 		$243K Hold
1,675
– – ﹤0.01% 710
2020
Q4 		$264K Sell
1,675
-21,304
-93% -$3.21M ﹤0.01% 676
2020
Q3 		$3.26M Hold
22,979
– – 0.04% 197
2020
Q2 		$2.81M Buy
22,979
+100
+0.4% +$12.3K 0.03% 203
2020
Q1 		$2.45M Buy
+22,879
New +$2.8M 0.04% 200
2018
Q3 		– Sell
-16,620
Closed -$1.26M – 701
2018
Q2 		$1.26M Buy
16,620
+852
+5% +$64.2K 0.02% 291
2018
Q1 		$1.34M Buy
15,768
+936
+6% +$83.8K 0.02% 276
2017
Q4 		$1.26M Sell
14,832
-100
-0.7% -$8.81K 0.02% 276
2017
Q3 		$1.41M Sell
14,932
-348
-2% -$33.2K 0.02% 259
2017
Q2 		$1.31M Buy
15,280
+429
+3% +$37K 0.02% 266
2017
Q1 		$1.08M Buy
14,851
+2
+0% +$164 0.02% 280
2016
Q4 		$1.07M Sell
14,849
-14
-0.1% -$960 0.02% 275
2016
Q3 		$1.04M Sell
14,863
-70,554
-83% -$4.65M 0.02% 285
2016
Q2 		$5.07M Sell
85,417
-1,998
-2% -$116K 0.08% 144
2016
Q1 		$5.08M Sell
87,415
-702
-0.8% -$35.4K 0.08% 140
2015
Q4 		$4.55M Buy
88,117
+2,401
+3% +$128K 0.07% 148
2015
Q3 		$4.41M Sell
85,716
-150
-0.2% -$8.11K 0.07% 147
2015
Q2 		$4.38M Sell
85,866
-343
-0.4% -$18.3K 0.07% 159
2015
Q1 		$4.87M Sell
86,209
-234
-0.3% -$11.9K 0.07% 155
2014
Q4 		$4.33M Buy
+86,443
New +$4.27M 0.07% 154

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
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davenport & Co's LBRDA Position: Q2 2021 in Review

Davenport & Co sold out of Liberty Broadband Class A (LBRDA) in Q2 2021, closing a stake of 1,675 shares — an estimated $243K sold.

Davenport & Co first reported a position in LBRDA in Q4 2014 and held it in 20 quarters. The position peaked at $5.08M in Q1 2016. 311 funds tracked by Wall St. Rank hold LBRDA as of Q2 2021.

  • Davenport & Co reported no remaining Liberty Broadband Class A position as of Q2 2021 after selling out during the quarter.
  • Davenport & Co sold 1,675 Liberty Broadband Class A shares in Q2 2021, an estimated $243K.
  • Davenport & Co first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 20 quarters.
  • Davenport & Co's Liberty Broadband Class A position peaked at $5.08M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.