First Quadrant’s Liberty Broadband Class A LBRDA Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,277	Closed	-$849K	–	343
2021 Q4	$849K	Hold	5,277	–	–	0.09%	186
2021 Q3	$888K	Hold	5,277	–	–	0.1%	171
2021 Q2	$887K	Sell	5,277 -7,600	-59%	-$1.19M	0.1%	181
2021 Q1	$1.87M	Hold	12,877	–	–	0.2%	108
2020 Q4	$2.03M	Hold	12,877	–	–	0.2%	93
2020 Q3	$1.83M	Sell	12,877 -3,146	-20%	-$426K	0.23%	89
2020 Q2	$1.96M	Buy	+16,023	New	+$1.97M	0.26%	97
2018 Q1	–	Sell	-32,082	Closed	-$2.73M	–	883
2017 Q4	$2.73M	Sell	32,082 -2,004	-6%	-$176K	0.05%	311
2017 Q3	$3.21M	Buy	+34,086	New	+$3.25M	0.06%	292

Other funds holding LBRDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

First Quadrant's LBRDA Position: Q1 2022 in Review

First Quadrant sold out of Liberty Broadband Class A (LBRDA) in Q1 2022, closing a stake of 5,277 shares — an estimated $849K sold.

First Quadrant first reported a position in LBRDA in Q3 2017 and held it in 9 quarters. The position peaked at $3.21M in Q3 2017. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

First Quadrant reported no remaining Liberty Broadband Class A position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,277 Liberty Broadband Class A shares in Q1 2022, an estimated $849K.
First Quadrant first reported a position in Liberty Broadband Class A in Q3 2017 and held it in 9 quarters.
First Quadrant's Liberty Broadband Class A position peaked at $3.21M in Q3 2017.
320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.