HA
LBRDA

Harbor Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Harbor 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
2023
Q2 		– Sell
-3,669
Closed -$301K – 159
2023
Q1 		$301K Hold
3,669
– – 0.07% 109
2022
Q4 		$278K Hold
3,669
– – 0.07% 120
2022
Q3 		$274K Hold
3,669
– – 0.07% 120
2022
Q2 		$417K Hold
3,669
– – 0.1% 97
2022
Q1 		$481K Hold
3,669
– – 0.1% 99
2021
Q4 		$590K Hold
3,669
– – 0.11% 90
2021
Q3 		$618K Hold
3,669
– – 0.12% 85
2021
Q2 		$617K Hold
3,669
– – 0.12% 83
2021
Q1 		$533K Sell
3,669
-3,654
-50% -$542K 0.12% 88
2020
Q4 		$1.15M Buy
+7,323
New +$1.1M 0.26% 48

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Harbor Advisors's LBRDA Position: Q2 2023 in Review

Harbor Advisors sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 3,669 shares — an estimated $301K sold.

Harbor Advisors first reported a position in LBRDA in Q4 2020 and held it in 10 quarters. The position peaked at $1.15M in Q4 2020. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

  • Harbor Advisors reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
  • Harbor Advisors sold 3,669 Liberty Broadband Class A shares in Q2 2023, an estimated $301K.
  • Harbor Advisors first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 10 quarters.
  • Harbor Advisors's Liberty Broadband Class A position peaked at $1.15M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.