JG
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Jefferies Group’s Liberty Broadband Class A LBRDA Stock Holding History

Jefferies Group’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
Q3 		$1.46M Sell
19,544
-48,519
-71% -$5.13M 0.01% 702
2022
Q2 		$7.73M Buy
+68,063
New +$8M 0.06% 251
2020
Q4 		– Sell
-42,702
Closed -$6.06M – 1686
2020
Q3 		$6.06M Buy
42,702
+31,202
+271% +$4.23M 0.07% 242
2020
Q2 		$1.41K Sell
11,500
-27,588
-71% -$3.39M 0.02% 678
2020
Q1 		$4.18M Sell
39,088
-32,686
-46% -$4M 0.05% 379
2019
Q4 		$8.94M Buy
71,774
+1,873
+3% +$217K 0.07% 266
2019
Q3 		$7.31M Buy
69,901
+60,302
+628% +$6.22M 0.06% 336
2019
Q2 		$987K Buy
+9,599
New +$943K 0.01% 1313
2019
Q1 		– Sell
-19,600
Closed -$1.41M – 2495
2018
Q4 		$1.41M Buy
+19,600
New +$1.57M 0.01% 992
2018
Q1 		– Sell
-6,365
Closed -$541K – 2504
2017
Q4 		$541K Buy
6,365
+1,300
+26% +$114K ﹤0.01% 1691
2017
Q3 		$477K Sell
5,065
-2,207
-30% -$210K ﹤0.01% 1658
2017
Q2 		$624K Sell
7,272
-1,227
-14% -$106K ﹤0.01% 1514
2017
Q1 		$723K Sell
8,499
-121,334
-93% -$9.95M 0.01% 1429
2016
Q4 		$9.41M Sell
129,833
-13,739
-10% -$942K 0.05% 363
2016
Q3 		$10.1M Sell
143,572
-28,960
-17% -$1.91M 0.05% 315
2016
Q2 		$10.2M Buy
172,532
+12,508
+8% +$729K 0.05% 285
2016
Q1 		$9.31M Buy
160,024
+53,539
+50% +$2.7M 0.05% 273
2015
Q4 		$5.5M Buy
106,485
+88,279
+485% +$4.69M 0.03% 434
2015
Q3 		$937K Sell
18,206
-28,922
-61% -$1.56M 0.01% 1238
2015
Q2 		$2.4M Sell
47,128
-157,121
-77% -$8.37M 0.01% 824
2015
Q1 		$11.5M Buy
204,249
+103,584
+103% +$5.26M 0.06% 209
2014
Q4 		$5.04M Buy
+100,665
New +$4.97M 0.03% 420

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jefferies Group's LBRDA Position: Q3 2022 in Review

Jefferies Group reduced its Liberty Broadband Class A (LBRDA) stake by 71% in Q3 2022, selling an estimated $5.13M and leaving 19,544 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #702.

Jefferies Group first reported a position in LBRDA in Q4 2014 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2015. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Jefferies Group held 19,544 shares of Liberty Broadband Class A worth $1.46M as of Q3 2022.
  • Jefferies Group sold 48,519 Liberty Broadband Class A shares in Q3 2022, an estimated $5.13M.
  • Liberty Broadband Class A made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #702 holding.
  • Jefferies Group first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 22 quarters since.
  • Jefferies Group's Liberty Broadband Class A position peaked at $11.5M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.