EC
LBRDA icon

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

EntryPoint 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
2024
Q3 		– Sell
-1,283
Closed -$70.1K – 895
2024
Q2 		$70.1K Buy
1,283
+1,246
+3,368% +$64.5K 0.1% 447
2024
Q1 		$2.11K Buy
+37
New +$2.44K ﹤0.01% 1340

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

EntryPoint Capital's LBRDA Position: Q3 2024 in Review

EntryPoint Capital sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 1,283 shares — an estimated $70.1K sold.

EntryPoint Capital first reported a position in LBRDA in Q1 2024 and held it in 2 quarters. The position peaked at $70.1K in Q2 2024. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • EntryPoint Capital reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,283 Liberty Broadband Class A shares in Q3 2024, an estimated $70.1K.
  • EntryPoint Capital first reported a position in Liberty Broadband Class A in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Liberty Broadband Class A position peaked at $70.1K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.