E
LBRDA icon

Ergoteles’s Liberty Broadband Class A LBRDA Stock Holding History

Ergoteles’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
-20,499
Closed -$1.53M – 1691
2022
Q3 		$1.53M Buy
+20,499
New +$2.17M 0.05% 349
2022
Q2 		– Sell
-5,111
Closed -$670K – 1836
2022
Q1 		$670K Buy
+5,111
New +$728K 0.03% 567
2021
Q4 		– Sell
-60,232
Closed -$10.4M – 1432
2021
Q3 		$10.4M Buy
+60,232
New +$10.5M 0.38% 63
2021
Q2 		– Sell
-5,000
Closed -$726K – 1598
2021
Q1 		$726K Buy
5,000
+4,189
+517% +$621K 0.02% 424
2020
Q4 		$128K Buy
811
+411
+103% +$62K ﹤0.01% 622
2020
Q3 		$57K Buy
+400
New +$54.2K 0.01% 551

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

Ergoteles's LBRDA Position: Q4 2022 in Review

Ergoteles sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 20,499 shares — an estimated $1.53M sold.

Ergoteles first reported a position in LBRDA in Q3 2020 and held it in 6 quarters. The position peaked at $10.4M in Q3 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • Ergoteles reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 20,499 Liberty Broadband Class A shares in Q4 2022, an estimated $1.53M.
  • Ergoteles first reported a position in Liberty Broadband Class A in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Liberty Broadband Class A position peaked at $10.4M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

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