HSBC Holdings
LBRDA

HSBC Holdings’s Liberty Broadband Class A LBRDA Stock Holding History

HSBC Holdings’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
-3,965
Closed -$216K – 3075
2024
Q2 		$216K Sell
3,965
-23,576
-86% -$1.22M ﹤0.01% 2498
2024
Q1 		$1.57M Buy
27,541
+23,839
+644% +$1.57M ﹤0.01% 1592
2023
Q4 		$299K Hold
3,702
– – ﹤0.01% 2287
2023
Q3 		$337K Sell
3,702
-3,953
-52% -$352K ﹤0.01% 2163
2023
Q2 		$612K Buy
7,655
+3,177
+71% +$245K ﹤0.01% 1909
2023
Q1 		$366K Buy
4,478
+901
+25% +$77.7K ﹤0.01% 2155
2022
Q4 		$271K Buy
+3,577
New +$291K ﹤0.01% 2611
2022
Q3 		– Sell
-2,344
Closed -$266K – 3109
2022
Q2 		$266K Sell
2,344
-480
-17% -$56.4K ﹤0.01% 2702
2022
Q1 		$371K Sell
2,824
-17,800
-86% -$2.54M ﹤0.01% 2625
2021
Q4 		$3.33M Buy
20,624
+10,024
+95% +$1.62M ﹤0.01% 1456
2021
Q3 		$1.79M Sell
10,600
-21,272
-67% -$3.71M ﹤0.01% 1584
2021
Q2 		$5.36M Buy
31,872
+26,002
+443% +$4.07M 0.01% 1079
2021
Q1 		$860K Sell
5,870
-547
-9% -$81.2K ﹤0.01% 1682
2020
Q4 		$1M Buy
6,417
+105
+2% +$15.8K ﹤0.01% 1703
2020
Q3 		$900K Buy
6,312
+1,290
+26% +$175K ﹤0.01% 1594
2020
Q2 		$614K Buy
+5,022
New +$618K ﹤0.01% 1704
2020
Q1 		– Sell
-2,060
Closed -$262K – 2877
2019
Q4 		$262K Buy
2,060
+137
+7% +$15.9K ﹤0.01% 2657
2019
Q3 		$201K Sell
1,923
-294
-13% -$30.3K ﹤0.01% 2866
2019
Q2 		$228K Sell
2,217
-425
-16% -$41.7K ﹤0.01% 2477
2019
Q1 		$242K Buy
+2,642
New +$224K ﹤0.01% 2456
2018
Q4 		– Sell
-3,141
Closed -$265K – 2657
2018
Q3 		$265K Buy
+3,141
New +$250K ﹤0.01% 2295
2015
Q3 		– Sell
-12,410
Closed -$632K – 2066
2015
Q2 		$632K Sell
12,410
-2,209
-15% -$118K ﹤0.01% 1349
2015
Q1 		$825K Buy
14,619
+1,285
+10% +$65.2K ﹤0.01% 1400
2014
Q4 		$668K Buy
+13,334
New +$659K ﹤0.01% 1416

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

HSBC Holdings's LBRDA Position: Q3 2024 in Review

HSBC Holdings sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 3,965 shares — an estimated $216K sold.

HSBC Holdings first reported a position in LBRDA in Q4 2014 and held it in 24 quarters. The position peaked at $5.36M in Q2 2021. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • HSBC Holdings reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 3,965 Liberty Broadband Class A shares in Q3 2024, an estimated $216K.
  • HSBC Holdings first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 24 quarters.
  • HSBC Holdings's Liberty Broadband Class A position peaked at $5.36M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.