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Freshford Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Freshford Capital Management’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
Q3 		– Sell
-231,995
Closed -$26.3M – 25
2022
Q2 		$26.3M Sell
231,995
-160,587
-41% -$18.9M 3.6% 13
2022
Q1 		$51.5M Buy
392,582
+152,977
+64% +$21.8M 7% 5
2021
Q4 		$38.6M Sell
239,605
-260,255
-52% -$42.2M 5.3% 9
2021
Q3 		$84.2M Sell
499,860
-1,001
-0.2% -$175K 11.99% 1
2021
Q2 		$84.2M Buy
500,861
+61,555
+14% +$9.62M 11.44% 2
2021
Q1 		$63.8M Sell
439,306
-6,412
-1% -$951K 8.88% 3
2020
Q4 		$70.2M Sell
445,718
-10,735
-2% -$1.62M 10.21% 2
2020
Q3 		$64.7M Buy
456,453
+160,275
+54% +$21.7M 11.21% 3
2020
Q2 		$36.2M Sell
296,178
-27,541
-9% -$3.39M 6.6% 5
2020
Q1 		$34.6M Buy
323,719
+85,745
+36% +$10.5M 8.72% 5
2019
Q4 		$29.6M Sell
237,974
-32,369
-12% -$3.75M 5.23% 9
2019
Q3 		$28.3M Buy
270,343
+30,100
+13% +$3.11M 5.16% 10
2019
Q2 		$24.7M Buy
240,243
+4,947
+2% +$486K 4.16% 10
2019
Q1 		$21.6M Sell
235,296
-43,350
-16% -$3.68M 4.13% 9
2018
Q4 		$20M Buy
278,646
+52,478
+23% +$4.21M 4.09% 13
2018
Q3 		$19.1M Buy
226,168
+30,056
+15% +$2.39M 3.06% 17
2018
Q2 		$14.8M Sell
196,112
-226,663
-54% -$17.1M 2.34% 16
2018
Q1 		$35.9M Buy
422,775
+183,383
+77% +$16.4M 5.95% 7
2017
Q4 		$20.4M Buy
+239,392
New +$21.1M 3.75% 12
2015
Q1 		– Sell
-75,800
Closed -$3.8M – 36
2014
Q4 		$3.8M Buy
+75,800
New +$3.75M 0.49% 38

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Freshford Capital Management's LBRDA Position: Q3 2022 in Review

Freshford Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 231,995 shares — an estimated $26.3M sold.

Freshford Capital Management first reported a position in LBRDA in Q4 2014 and held it in 20 quarters. The position peaked at $84.2M in Q2 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Freshford Capital Management reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Freshford Capital Management sold 231,995 Liberty Broadband Class A shares in Q3 2022, an estimated $26.3M.
  • Freshford Capital Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 20 quarters.
  • Freshford Capital Management's Liberty Broadband Class A position peaked at $84.2M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Freshford Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.