M&R Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

M&R 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
2024 Q3	$5.61K	Sell	73 -4	-5%	-$244	﹤0.01%	452
2024 Q2	$4.2K	Sell	77 -8	-9%	-$414	﹤0.01%	456
2024 Q1	$4.86K	Hold	85	–	–	﹤0.01%	450
2023 Q4	$6.85K	Sell	85 -8	-9%	-$671	﹤0.01%	452
2023 Q3	$8.46K	Hold	93	–	–	﹤0.01%	400
2023 Q2	$7.41K	Hold	93	–	–	﹤0.01%	420
2023 Q1	$7.64K	Hold	93	–	–	﹤0.01%	407
2022 Q4	$7.05K	Hold	93	–	–	﹤0.01%	393
2022 Q3	$6K	Hold	93	–	–	﹤0.01%	368
2022 Q2	$10K	Sell	93 -40	-30%	-$4.7K	﹤0.01%	330
2022 Q1	$17K	Buy	133 +15	+13%	+$2.14K	﹤0.01%	303
2021 Q4	$18K	Hold	118	–	–	﹤0.01%	305
2021 Q3	$19K	Hold	118	–	–	﹤0.01%	302
2021 Q2	$19K	Buy	118 +2	+2%	+$313	﹤0.01%	304
2021 Q1	$16K	Sell	116 -19	-14%	-$2.82K	﹤0.01%	302
2020 Q4	$21K	Hold	135	–	–	﹤0.01%	300
2020 Q3	$19K	Sell	135 -17	-11%	-$2.3K	﹤0.01%	315
2020 Q2	$18K	Hold	152	–	–	﹤0.01%	321
2020 Q1	$16K	Hold	152	–	–	﹤0.01%	322
2019 Q4	$18K	Sell	152 -15	-9%	-$1.74K	﹤0.01%	345
2019 Q3	$17K	Hold	167	–	–	﹤0.01%	365
2019 Q2	$17K	Sell	167 -6	-3%	-$589	﹤0.01%	369
2019 Q1	$16K	Sell	173 -5	-3%	-$425	﹤0.01%	378
2018 Q4	$12K	Sell	178 -11	-6%	-$883	﹤0.01%	397
2018 Q3	$15K	Hold	189	–	–	﹤0.01%	405
2018 Q2	$14K	Hold	189	–	–	﹤0.01%	407
2018 Q1	$16K	Sell	189 -8	-4%	-$716	﹤0.01%	403
2017 Q4	$16K	Hold	197	–	–	﹤0.01%	406
2017 Q3	$18K	Hold	197	–	–	﹤0.01%	389
2017 Q2	$20K	Sell	197 -59	-23%	-$5.09K	0.01%	381
2017 Q1	$21K	Sell	256 -5	-2%	-$410	0.01%	371
2016 Q4	$18K	Buy	261 +15	+6%	+$1.03K	﹤0.01%	381
2016 Q3	$17K	Sell	246 -8	-3%	-$527	﹤0.01%	382
2016 Q2	$15K	Buy	+254	New	+$14.8K	﹤0.01%	389

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

M&R Capital Management's LBRDA Position: Q3 2024 in Review

M&R Capital Management reduced its Liberty Broadband Class A (LBRDA) stake by 5.2% in Q3 2024, selling an estimated $244 and leaving 73 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

M&R Capital Management first reported a position in LBRDA in Q2 2016 and has held it in 34 quarters since. The position peaked at $21K in Q4 2020. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

M&R Capital Management held 73 shares of Liberty Broadband Class A worth $5.61K as of Q3 2024.
M&R Capital Management sold 4 Liberty Broadband Class A shares in Q3 2024, an estimated $244.
Liberty Broadband Class A made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #452 holding.
M&R Capital Management first reported a position in Liberty Broadband Class A in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Liberty Broadband Class A position peaked at $21K in Q4 2020.
229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.