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Essex Financial Services’s Liberty Broadband Class A LBRDA Stock Holding History

Essex Financial Services’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
Q2 		– Sell
-2,479
Closed -$325K – 502
2022
Q1 		$325K Sell
2,479
-500
-17% -$71.3K 0.03% 355
2021
Q4 		$479K Buy
2,979
+356
+14% +$57.7K 0.05% 292
2021
Q3 		$442K Hold
2,623
– – 0.05% 284
2021
Q2 		$441K Buy
+2,623
New +$410K 0.06% 254

Other funds holding LBRDA

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Essex Financial Services's LBRDA Position: Q2 2022 in Review

Essex Financial Services sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 2,479 shares — an estimated $325K sold.

Essex Financial Services first reported a position in LBRDA in Q2 2021 and held it in 4 quarters. The position peaked at $479K in Q4 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Essex Financial Services reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Essex Financial Services sold 2,479 Liberty Broadband Class A shares in Q2 2022, an estimated $325K.
  • Essex Financial Services first reported a position in Liberty Broadband Class A in Q2 2021 and held it in 4 quarters.
  • Essex Financial Services's Liberty Broadband Class A position peaked at $479K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.