Macquarie Group
LBRDA

Macquarie Group’s Liberty Broadband Class A LBRDA Stock Holding History

Macquarie 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
2024
Q2 		– Sell
-72
Closed -$4.11K – 2022
2024
Q1 		$4.11K Hold
72
– – ﹤0.01% 1613
2023
Q4 		$5.81K Sell
72
-52
-42% -$4.36K ﹤0.01% 1632
2023
Q3 		$11.3K Hold
124
– – ﹤0.01% 1608
2023
Q2 		$9.89K Hold
124
– – ﹤0.01% 1634
2023
Q1 		$10.2K Hold
124
– – ﹤0.01% 1677
2022
Q4 		$9.4K Hold
124
– – ﹤0.01% 1722
2022
Q3 		$9K Hold
124
– – ﹤0.01% 2372
2022
Q2 		$103K Sell
124
-923
-88% -$108K ﹤0.01% 1871
2022
Q1 		$137 Hold
1,047
– – ﹤0.01% 1879
2021
Q4 		$168K Sell
1,047
-52
-5% -$8.43K ﹤0.01% 1797
2021
Q3 		$185K Hold
1,099
– – ﹤0.01% 1815
2021
Q2 		$185K Hold
1,099
– – ﹤0.01% 1819
2021
Q1 		$160K Sell
1,099
-4
-0.4% -$593 ﹤0.01% 1771
2020
Q4 		$174K Sell
1,103
-241
-18% -$36.3K ﹤0.01% 1711
2020
Q3 		$191K Buy
1,344
+189
+16% +$25.6K ﹤0.01% 1616
2020
Q2 		$141K Buy
+1,155
New +$142K ﹤0.01% 1646
2019
Q4 		– Sell
-6
Closed -$1K – 1940
2019
Q3 		$1K Buy
+6
New +$619 ﹤0.01% 1872
2016
Q4 		– Sell
-328
Closed -$23K – 1559
2016
Q3 		$23K Sell
328
-328
-50% -$21.6K ﹤0.01% 1519
2016
Q2 		$38K Buy
656
+328
+100% +$19.1K ﹤0.01% 1516
2016
Q1 		$19K Hold
328
– – ﹤0.01% 1496
2015
Q4 		$17K Hold
328
– – ﹤0.01% 1488
2015
Q3 		$17K Hold
328
– – ﹤0.01% 1568
2015
Q2 		$17K Hold
328
– – ﹤0.01% 1589
2015
Q1 		$19K Hold
328
– – ﹤0.01% 1537
2014
Q4 		$16K Buy
+328
New +$16.2K ﹤0.01% 1533

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Macquarie Group's LBRDA Position: Q2 2024 in Review

Macquarie Group sold out of Liberty Broadband Class A (LBRDA) in Q2 2024, closing a stake of 72 shares — an estimated $4.11K sold.

Macquarie Group first reported a position in LBRDA in Q4 2014 and held it in 25 quarters. The position peaked at $191K in Q3 2020. 200 funds tracked by Wall St. Rank hold LBRDA as of Q2 2024.

  • Macquarie Group reported no remaining Liberty Broadband Class A position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 72 Liberty Broadband Class A shares in Q2 2024, an estimated $4.11K.
  • Macquarie Group first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 25 quarters.
  • Macquarie Group's Liberty Broadband Class A position peaked at $191K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.