First Trust Advisors
LBRDA icon

First Trust Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

First Trust Advisors’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
2021
Q2 		– Sell
-20,295
Closed -$2.95M – 2519
2021
Q1 		$2.95M Sell
20,295
-921
-4% -$137K ﹤0.01% 1556
2020
Q4 		$3.34M Sell
21,216
-3,994
-16% -$602K ﹤0.01% 1307
2020
Q3 		$3.58M Buy
25,210
+13,246
+111% +$1.79M 0.01% 1095
2020
Q2 		$1.46M Buy
+11,964
New +$1.47M ﹤0.01% 1543
2019
Q4 		– Sell
-7,970
Closed -$833K – 2425
2019
Q3 		$833K Buy
+7,970
New +$823K ﹤0.01% 1939
2018
Q2 		– Sell
-174,228
Closed -$14.8M – 2441
2018
Q1 		$14.8M Buy
174,228
+25,089
+17% +$2.25M 0.03% 627
2017
Q4 		$12.7M Buy
149,139
+12,396
+9% +$1.09M 0.03% 682
2017
Q3 		$12.9M Buy
136,743
+1,950
+1% +$186K 0.03% 668
2017
Q2 		$11.6M Buy
134,793
+11,291
+9% +$975K 0.03% 688
2017
Q1 		$10.5M Buy
123,502
+15,882
+15% +$1.3M 0.03% 742
2016
Q4 		$7.8M Buy
107,620
+12,137
+13% +$832K 0.02% 844
2016
Q3 		$6.7M Buy
95,483
+314
+0.3% +$20.7K 0.02% 859
2016
Q2 		$5.65M Buy
95,169
+39,778
+72% +$2.32M 0.02% 892
2016
Q1 		$3.22M Sell
55,391
-19,193
-26% -$968K 0.01% 1075
2015
Q4 		$3.85M Buy
74,584
+255
+0.3% +$13.6K 0.01% 1071
2015
Q3 		$3.82M Buy
74,329
+5,364
+8% +$290K 0.01% 1077
2015
Q2 		$3.52M Buy
68,965
+14,751
+27% +$786K 0.01% 1197
2015
Q1 		$3.06M Buy
+54,214
New +$2.75M 0.01% 1249

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

First Trust Advisors's LBRDA Position: Q2 2021 in Review

First Trust Advisors sold out of Liberty Broadband Class A (LBRDA) in Q2 2021, closing a stake of 20,295 shares — an estimated $2.95M sold.

First Trust Advisors first reported a position in LBRDA in Q1 2015 and held it in 18 quarters. The position peaked at $14.8M in Q1 2018. 311 funds tracked by Wall St. Rank hold LBRDA as of Q2 2021.

  • First Trust Advisors reported no remaining Liberty Broadband Class A position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 20,295 Liberty Broadband Class A shares in Q2 2021, an estimated $2.95M.
  • First Trust Advisors first reported a position in Liberty Broadband Class A in Q1 2015 and held it in 18 quarters.
  • First Trust Advisors's Liberty Broadband Class A position peaked at $14.8M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.