FG
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Fiduciary Group’s Liberty Broadband Class A LBRDA Stock Holding History

Fiduciary Group’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
-2,275
Closed -$243K – 231
2022
Q1 		$243K Hold
2,275
– – 0.03% 206
2021
Q4 		$366K Hold
2,275
– – 0.04% 179
2021
Q3 		$392K Hold
2,275
– – 0.04% 171
2021
Q2 		$400K Hold
2,275
– – 0.05% 171
2021
Q1 		$359K Hold
2,275
– – 0.04% 172
2020
Q4 		$337K Buy
2,275
+300
+15% +$45.2K 0.04% 170
2020
Q3 		$280K Sell
1,975
-168
-8% -$22.8K 0.04% 173
2020
Q2 		$262K Hold
2,143
– – 0.04% 172
2020
Q1 		$229K Buy
2,143
+375
+21% +$45.9K 0.04% 155
2019
Q4 		$220K Hold
1,768
– – 0.04% 185
2019
Q3 		$185K Hold
1,768
– – 0.03% 189
2019
Q2 		$182K Hold
1,768
– – 0.03% 188
2019
Q1 		$162K Hold
1,768
– – 0.03% 178
2018
Q4 		$127K Hold
1,768
– – 0.03% 168
2018
Q3 		$149K Hold
1,768
– – 0.03% 174
2018
Q2 		$134K Hold
1,768
– – 0.03% 166
2018
Q1 		$150K Sell
1,768
-400
-18% -$35.8K 0.03% 168
2017
Q4 		$184K Buy
2,168
+2,000
+1,190% +$176K 0.04% 170
2017
Q3 		$16K Hold
168
– – ﹤0.01% 176
2017
Q2 		$14K Hold
168
– – ﹤0.01% 178
2017
Q1 		$14K Sell
168
-60
-26% -$4.92K ﹤0.01% 177
2016
Q4 		$17K Sell
228
-18
-7% -$1.23K ﹤0.01% 179
2016
Q3 		$17K Hold
246
– – ﹤0.01% 176
2016
Q2 		$15K Sell
246
-31
-11% -$1.81K ﹤0.01% 177
2016
Q1 		$16K Sell
277
-19
-6% -$958 ﹤0.01% 176
2015
Q4 		$15K Hold
296
– – ﹤0.01% 175
2015
Q3 		$15K Hold
296
– – 0.01% 184
2015
Q2 		$15K Buy
+296
New +$15.8K ﹤0.01% 192

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

Fiduciary Group's LBRDA Position: Q2 2022 in Review

Fiduciary Group sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 2,275 shares — an estimated $243K sold.

Fiduciary Group first reported a position in LBRDA in Q2 2015 and held it in 28 quarters. The position peaked at $400K in Q2 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Fiduciary Group reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Fiduciary Group sold 2,275 Liberty Broadband Class A shares in Q2 2022, an estimated $243K.
  • Fiduciary Group first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 28 quarters.
  • Fiduciary Group's Liberty Broadband Class A position peaked at $400K in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Fiduciary Group's 13F filing for Q2 2022, filed 12 Aug 2022.