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

Jacobi 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
2021 Q4	–	Sell	-29	Closed	-$5K	–	911
2021 Q3	$5K	Hold	29	–	–	﹤0.01%	1197
2021 Q2	$5K	Hold	29	–	–	﹤0.01%	1164
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	1152
2020 Q4	$5K	Hold	29	–	–	﹤0.01%	1007
2020 Q3	$4K	Hold	29	–	–	﹤0.01%	983
2020 Q2	$4K	Hold	29	–	–	﹤0.01%	954
2020 Q1	$3K	Buy	29 +26	+867%	+$3.19K	﹤0.01%	904
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1082
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1069
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1056
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1009
2018 Q4	$0	Hold	3	–	–	﹤0.01%	988
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1023
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1034
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1002
2017 Q4	$0	Sell	3 -50	-94%	-$4.4K	﹤0.01%	938
2017 Q3	$5K	Hold	53	–	–	﹤0.01%	755
2017 Q2	$5K	Hold	53	–	–	﹤0.01%	673
2017 Q1	$5K	Buy	53 +3	+6%	+$246	﹤0.01%	551
2016 Q4	$4K	Sell	50 -3	-6%	-$206	﹤0.01%	521
2016 Q3	$4K	Hold	53	–	–	﹤0.01%	583
2016 Q2	$3K	Buy	+53	New	+$3.09K	﹤0.01%	599

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobi Capital Management's LBRDA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q4 2021, closing a stake of 29 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in LBRDA in Q2 2016 and held it in 22 quarters. The position peaked at $5K in Q3 2021. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

Jacobi Capital Management reported no remaining Liberty Broadband Class A position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 29 Liberty Broadband Class A shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Liberty Broadband Class A in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Liberty Broadband Class A position peaked at $5K in Q3 2021.
328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.