EdgeRock Capital’s Liberty Broadband Class A LBRDA Stock Holding History

EdgeRock 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
2022 Q4	–	Sell	-1	Closed	–	–	238
2022 Q3	$0	Buy	+1	New	+$106	﹤0.01%	405

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

EdgeRock Capital's LBRDA Position: Q4 2022 in Review

EdgeRock Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 1 share.

EdgeRock Capital first reported a position in LBRDA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

EdgeRock Capital reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 1 Liberty Broadband Class A share in Q4 2022.
EdgeRock Capital first reported a position in Liberty Broadband Class A in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Liberty Broadband Class A position peaked at $0 in Q3 2022.
250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.