Hudson Bay Capital Management
LBRDA icon

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

Hudson 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
Q1 		– Sell
-14,682
Closed -$2.36M – 1253
2021
Q4 		$2.36M Sell
14,682
-194,384
-93% -$31.5M 0.02% 635
2021
Q3 		$35.2M Hold
209,066
– – 0.48% 30
2021
Q2 		$35.2M Hold
209,066
– – 0.42% 39
2021
Q1 		$30.3M Sell
209,066
-287,567
-58% -$42.7M 0.37% 30
2020
Q4 		$78.3M Sell
496,633
-345,759
-41% -$52.1M 0.84% 14
2020
Q3 		$119M Buy
842,392
+38,109
+5% +$5.16M 1.78% 6
2020
Q2 		$98.3M Sell
804,283
-25,000
-3% -$3.07M 1.72% 9
2020
Q1 		$88.7M Buy
829,283
+61,495
+8% +$7.53M 2.22% 9
2019
Q4 		$95.6M Buy
767,788
+184,234
+32% +$21.3M 2.13% 10
2019
Q3 		$61M Buy
583,554
+548,233
+1,552% +$56.6M 1.68% 10
2019
Q2 		$3.63M Buy
+35,321
New +$3.47M 0.08% 217
2018
Q2 		– Sell
-74,399
Closed -$6.31M – 898
2018
Q1 		$6.31M Sell
74,399
-452,476
-86% -$40.5M 0.13% 179
2017
Q4 		$44.8M Sell
526,875
-14,770
-3% -$1.3M 0.96% 14
2017
Q3 		$51M Buy
541,645
+12,986
+2% +$1.24M 1.27% 11
2017
Q2 		$45.4M Buy
528,659
+38,289
+8% +$3.3M 0.91% 19
2017
Q1 		$41.7M Buy
490,370
+171,297
+54% +$14.1M 0.56% 34
2016
Q4 		$23.1M Buy
+319,073
New +$21.9M 0.48% 40

Other funds holding LBRDA

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Hudson Bay Capital Management's LBRDA Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2022, closing a stake of 14,682 shares — an estimated $2.36M sold.

Hudson Bay Capital Management first reported a position in LBRDA in Q4 2016 and held it in 17 quarters. The position peaked at $119M in Q3 2020. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Liberty Broadband Class A position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 14,682 Liberty Broadband Class A shares in Q1 2022, an estimated $2.36M.
  • Hudson Bay Capital Management first reported a position in Liberty Broadband Class A in Q4 2016 and held it in 17 quarters.
  • Hudson Bay Capital Management's Liberty Broadband Class A position peaked at $119M in Q3 2020.
  • 320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.