Ensign Peak Advisors
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Ensign Peak Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Ensign Peak Advisors’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
Q3 		– Sell
-11,650
Closed -$1.32M – 2336
2022
Q2 		$1.32M Hold
11,650
– – ﹤0.01% 989
2022
Q1 		$1.53M Sell
11,650
-3,415
-23% -$487K ﹤0.01% 994
2021
Q4 		$2.42M Buy
+15,065
New +$2.44M ﹤0.01% 890
2021
Q1 		– Sell
-2,290
Closed -$361K – 1862
2020
Q4 		$361K Sell
2,290
-1,290
-36% -$195K ﹤0.01% 1650
2020
Q3 		$508K Buy
3,580
+2,450
+217% +$332K ﹤0.01% 1528
2020
Q2 		$138K Buy
+1,130
New +$139K ﹤0.01% 1611

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Ensign Peak Advisors's LBRDA Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 11,650 shares — an estimated $1.32M sold.

Ensign Peak Advisors first reported a position in LBRDA in Q2 2020 and held it in 6 quarters. The position peaked at $2.42M in Q4 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 11,650 Liberty Broadband Class A shares in Q3 2022, an estimated $1.32M.
  • Ensign Peak Advisors first reported a position in Liberty Broadband Class A in Q2 2020 and held it in 6 quarters.
  • Ensign Peak Advisors's Liberty Broadband Class A position peaked at $2.42M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.