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

Heron Bay 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 Q2	–	Sell	-4,012	Closed	-$526K	–	70
2022 Q1	$526K	Sell	4,012 -4,503	-53%	-$642K	0.26%	52
2021 Q4	$1.37M	Sell	8,515 -31	-0.4%	-$5.03K	0.68%	46
2021 Q3	$1.44M	Sell	8,546 -117	-1%	-$20.4K	0.74%	44
2021 Q2	$1.46M	Sell	8,663 -2,177	-20%	-$340K	0.81%	44
2021 Q1	$1.57M	Sell	10,840 -635	-6%	-$94.2K	0.94%	41
2020 Q4	$1.81M	Buy	+11,475	New	+$1.73M	1.18%	33

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Heron Bay Capital Management's LBRDA Position: Q2 2022 in Review

Heron Bay Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 4,012 shares — an estimated $526K sold.

Heron Bay Capital Management first reported a position in LBRDA in Q4 2020 and held it in 6 quarters. The position peaked at $1.81M in Q4 2020. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

Heron Bay Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
Heron Bay Capital Management sold 4,012 Liberty Broadband Class A shares in Q2 2022, an estimated $526K.
Heron Bay Capital Management first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 6 quarters.
Heron Bay Capital Management's Liberty Broadband Class A position peaked at $1.81M in Q4 2020.
288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.