HLCM
LBRDA

Hi-Line Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Hi-Line 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
2024
Q3 		– Sell
-128,532
Closed -$7.02M – 33
2024
Q2 		$7.02M Sell
128,532
-7,212
-5% -$373K 2.95% 13
2024
Q1 		$7.75M Sell
135,744
-1,859
-1% -$123K 2.75% 13
2023
Q4 		$11.1M Sell
137,603
-2,096
-2% -$176K 4.3% 10
2023
Q3 		$12.7M Sell
139,699
-1,148
-0.8% -$102K 4.68% 7
2023
Q2 		$11.2M Sell
140,847
-22,946
-14% -$1.77M 4.17% 11
2023
Q1 		$13.5M Sell
163,793
-466
-0.3% -$40.2K 4.59% 8
2022
Q4 		$12.5M Sell
164,259
-2,069
-1% -$168K 3.84% 11
2022
Q3 		$12.4M Buy
166,328
+3,469
+2% +$367K 5.01% 9
2022
Q2 		$18.5M Buy
162,859
+83,403
+105% +$9.8M 7.03% 4
2022
Q1 		$10.4M Buy
79,456
+21,630
+37% +$3.08M 3.55% 14
2021
Q4 		$9.3M Buy
57,826
+16
+0% +$2.59K 3.43% 12
2021
Q3 		$9.73M Buy
57,810
+11,050
+24% +$1.93M 3.48% 13
2021
Q2 		$7.86M Hold
46,760
– – 2.99% 14
2021
Q1 		$6.79M Hold
46,760
– – 2.72% 17
2020
Q4 		$7.37M Sell
46,760
-2,403
-5% -$362K 4.09% 10
2020
Q3 		$6.97M Hold
49,163
– – 3.81% 9
2020
Q2 		$6.01M Hold
49,163
– – 3.03% 16
2020
Q1 		$5.26M Sell
49,163
-32,143
-40% -$3.94M 3.08% 13
2019
Q4 		$10.1M Hold
81,306
– – 4.15% 8
2019
Q3 		$8.5M Buy
+81,306
New +$8.39M 3.79% 8

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Hi-Line Capital Management's LBRDA Position: Q3 2024 in Review

Hi-Line Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 128,532 shares — an estimated $7.02M sold.

Hi-Line Capital Management first reported a position in LBRDA in Q3 2019 and held it in 20 quarters. The position peaked at $18.5M in Q2 2022. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • Hi-Line Capital Management reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • Hi-Line Capital Management sold 128,532 Liberty Broadband Class A shares in Q3 2024, an estimated $7.02M.
  • Hi-Line Capital Management first reported a position in Liberty Broadband Class A in Q3 2019 and held it in 20 quarters.
  • Hi-Line Capital Management's Liberty Broadband Class A position peaked at $18.5M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.