Loomis, Sayles & Company
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Loomis, Sayles & Company’s Liberty Broadband Class A LBRDA Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-63
Closed -$5K – 969
2023
Q2 		$5K Sell
63
-38
-38% -$2.93K ﹤0.01% 842
2023
Q1 		$8K Buy
101
+69
+216% +$5.95K ﹤0.01% 882
2022
Q4 		$2K Buy
32
+18
+129% +$1.47K ﹤0.01% 821
2022
Q3 		$1K Hold
14
– – ﹤0.01% 909
2022
Q2 		$2K Buy
+14
New +$1.65K ﹤0.01% 848
2019
Q2 		– Sell
-87,159
Closed -$7.99M – 667
2019
Q1 		$7.99M Buy
87,159
+1,749
+2% +$149K 0.02% 380
2018
Q4 		$6.13M Sell
85,410
-3,114
-4% -$250K 0.01% 392
2018
Q3 		$7.46M Sell
88,524
-8,287
-9% -$660K 0.01% 432
2018
Q2 		$7.32M Sell
96,811
-1,885
-2% -$142K 0.01% 490
2018
Q1 		$8.37M Sell
98,696
-19,116
-16% -$1.71M 0.02% 467
2017
Q4 		$10M Sell
117,812
-10,800
-8% -$951K 0.02% 440
2017
Q3 		$12.1M Sell
128,612
-10,773
-8% -$1.03M 0.03% 381
2017
Q2 		$12M Sell
139,385
-9,610
-6% -$829K 0.03% 376
2017
Q1 		$12.7M Sell
148,995
-6,731
-4% -$552K 0.03% 367
2016
Q4 		$11.3M Sell
155,726
-84,167
-35% -$5.77M 0.03% 407
2016
Q3 		$16.8M Sell
239,893
-50,780
-17% -$3.35M 0.04% 311
2016
Q2 		$17.3M Sell
290,673
-4,814
-2% -$280K 0.05% 314
2016
Q1 		$17.2M Buy
295,487
+471
+0.2% +$23.8K 0.05% 317
2015
Q4 		$15.2M Sell
295,016
-60,527
-17% -$3.22M 0.04% 350
2015
Q3 		$18.3M Sell
355,543
-438
-0.1% -$23.7K 0.05% 311
2015
Q2 		$18.1M Buy
355,981
+300
+0.1% +$16K 0.05% 355
2015
Q1 		$20.1M Sell
355,681
-3,649
-1% -$185K 0.06% 334
2014
Q4 		$18M Buy
+359,330
New +$17.8M 0.05% 370

Other funds holding LBRDA

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Loomis, Sayles & Company's LBRDA Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 63 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in LBRDA in Q4 2014 and held it in 23 quarters. The position peaked at $20.1M in Q1 2015. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 63 Liberty Broadband Class A shares in Q3 2023, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 23 quarters.
  • Loomis, Sayles & Company's Liberty Broadband Class A position peaked at $20.1M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.