Los Angeles Capital Management
LBRDA icon

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

Los Angeles 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
2023
Q2 		– Sell
-21,986
Closed -$1.81M – 1229
2023
Q1 		$1.81M Sell
21,986
-2,207
-9% -$190K 0.01% 521
2022
Q4 		$1.84M Sell
24,193
-139,526
-85% -$11.4M 0.01% 538
2022
Q3 		$12.2M Buy
+163,719
New +$17.3M 0.06% 239
2018
Q4 		– Sell
-47,958
Closed -$4.04M – 1330
2018
Q3 		$4.04M Sell
47,958
-13,405
-22% -$1.07M 0.02% 495
2018
Q2 		$4.64M Buy
61,363
+37,355
+156% +$2.81M 0.03% 501
2018
Q1 		$2.04M Sell
24,008
-29,006
-55% -$2.6M 0.01% 637
2017
Q4 		$4.51M Buy
53,014
+23,562
+80% +$2.07M 0.02% 467
2017
Q3 		$2.77M Buy
29,452
+9,895
+51% +$944K 0.02% 542
2017
Q2 		$1.68M Sell
19,557
-144
-0.7% -$12.4K 0.01% 648
2017
Q1 		$1.68M Sell
19,701
-21,157
-52% -$1.74M 0.01% 606
2016
Q4 		$2.96M Buy
40,858
+425
+1% +$29.1K 0.02% 489
2016
Q3 		$2.84M Buy
40,433
+18,293
+83% +$1.21M 0.02% 515
2016
Q2 		$1.31M Buy
+22,140
New +$1.29M 0.01% 639
2016
Q1 		– Sell
-6,670
Closed -$345K – 1168
2015
Q4 		$345K Hold
6,670
– – ﹤0.01% 948
2015
Q3 		$343K Buy
+6,670
New +$361K ﹤0.01% 986

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
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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Los Angeles Capital Management's LBRDA Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 21,986 shares — an estimated $1.81M sold.

Los Angeles Capital Management first reported a position in LBRDA in Q3 2015 and held it in 15 quarters. The position peaked at $12.2M in Q3 2022. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

  • Los Angeles Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 21,986 Liberty Broadband Class A shares in Q2 2023, an estimated $1.81M.
  • Los Angeles Capital Management first reported a position in Liberty Broadband Class A in Q3 2015 and held it in 15 quarters.
  • Los Angeles Capital Management's Liberty Broadband Class A position peaked at $12.2M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.