Kovitz Investment Group Partners
LBRDA

Kovitz Investment Group Partners’s Liberty Broadband Class A LBRDA Stock Holding History

Kovitz Investment Group Partners’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
Q1 		– Sell
-4,315
Closed -$348K – 668
2023
Q4 		$348K Sell
4,315
-1,510
-26% -$127K 0.01% 353
2023
Q3 		$530K Sell
5,825
-1,938
-25% -$173K 0.01% 327
2023
Q2 		$619K Sell
7,763
-553
-7% -$42.6K 0.01% 327
2023
Q1 		$683K Sell
8,316
-857
-9% -$73.9K 0.01% 318
2022
Q4 		$696K Sell
9,173
-1,369
-13% -$111K 0.01% 316
2022
Q3 		$786K Sell
10,542
-157
-1% -$16.6K 0.02% 295
2022
Q2 		$1.22M Sell
10,699
-35
-0.3% -$4.11K 0.03% 262
2022
Q1 		$1.41M Sell
10,734
-3,818
-26% -$544K 0.03% 258
2021
Q4 		$2.29M Buy
14,552
+3,085
+27% +$500K 0.05% 202
2021
Q3 		$1.93M Sell
11,467
-940
-8% -$164K 0.04% 237
2021
Q2 		$2.09M Sell
12,407
-685
-5% -$107K 0.04% 235
2021
Q1 		$1.9M Sell
13,092
-1,360
-9% -$202K 0.04% 221
2020
Q4 		$2.28M Sell
14,452
-795
-5% -$120K 0.06% 196
2020
Q3 		$2.16M Sell
15,247
-1,120
-7% -$152K 0.06% 191
2020
Q2 		$2M Sell
16,367
-4,092
-20% -$503K 0.06% 185
2020
Q1 		$2.19M Sell
20,459
-3,045
-13% -$373K 0.08% 167
2019
Q4 		$2.93M Sell
23,504
-1,070
-4% -$124K 0.09% 161
2019
Q3 		$2.57M Sell
24,574
-1,811
-7% -$187K 0.08% 173
2019
Q2 		$2.71M Sell
26,385
-567
-2% -$55.7K 0.09% 167
2019
Q1 		$2.47M Buy
+26,952
New +$2.29M 0.08% 180

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Kovitz Investment Group Partners's LBRDA Position: Q1 2024 in Review

Kovitz Investment Group Partners sold out of Liberty Broadband Class A (LBRDA) in Q1 2024, closing a stake of 4,315 shares — an estimated $348K sold.

Kovitz Investment Group Partners first reported a position in LBRDA in Q1 2019 and held it in 20 quarters. The position peaked at $2.93M in Q4 2019. 205 funds tracked by Wall St. Rank hold LBRDA as of Q1 2024.

  • Kovitz Investment Group Partners reported no remaining Liberty Broadband Class A position as of Q1 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 4,315 Liberty Broadband Class A shares in Q1 2024, an estimated $348K.
  • Kovitz Investment Group Partners first reported a position in Liberty Broadband Class A in Q1 2019 and held it in 20 quarters.
  • Kovitz Investment Group Partners's Liberty Broadband Class A position peaked at $2.93M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.