Manulife (Manufacturers Life Insurance)’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,308
| Closed | -$5.54M | – | 2986 |
|
|
2022
Q3 | $5.54M | Sell |
74,308
-2,248
| -3% | -$238K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $8.69M | Sell |
76,556
-180,779
| -70% | -$21.2M | 0.01% | 870 |
|
|
2022
Q1 | $33.7M | Buy |
257,335
+11,135
| +5% | +$1.59M | 0.02% | 470 |
|
|
2021
Q4 | $39.6K | Sell |
246,200
-403
| -0.2% | -$65.3K | 0.02% | 431 |
|
|
2021
Q3 | $41.5M | Sell |
246,603
-3,792
| -2% | -$662K | 0.03% | 421 |
|
|
2021
Q2 | $42.1M | Sell |
250,395
-4,342
| -2% | -$679K | 0.03% | 419 |
|
|
2021
Q1 | $37M | Buy |
254,737
+55,988
| +28% | +$8.31M | 0.03% | 445 |
|
|
2020
Q4 | $31.3M | Buy |
198,749
+134
| +0.1% | +$20.2K | 0.03% | 466 |
|
|
2020
Q3 | $28.2M | Buy |
198,615
+194,821
| +5,135% | +$26.4M | 0.03% | 451 |
|
|
2020
Q2 | $466K | Sell |
3,794
-504
| -12% | -$62K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $460K | Sell |
4,298
-246
| -5% | -$30.1K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $566K | Sell |
4,544
-170
| -4% | -$19.7K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $487K | Sell |
4,714
-233
| -5% | -$24K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $509K | Buy |
4,947
+552
| +13% | +$54.2K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $403K | Sell |
4,395
-91
| -2% | -$7.73K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $322K | Hold |
4,486
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $378K | Sell |
4,486
-572
| -11% | -$45.5K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $382K | Sell |
5,058
-201
| -4% | -$15.1K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $446K | Sell |
5,259
-274
| -5% | -$24.5K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $471K | Sell |
5,533
-150
| -3% | -$13.2K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $535K | Buy |
5,683
+2
| +0% | +$191 | ﹤0.01% | 2229 |
|
|
2017
Q2 | $487K | Buy |
5,681
+399
| +8% | +$34.4K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $449K | Buy |
5,282
+2,040
| +63% | +$167K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $235K | Buy |
3,242
+318
| +11% | +$21.8K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $205K | Buy |
2,924
+382
| +15% | +$25.2K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $151K | Sell |
2,542
-17
| -0.7% | -$991 | ﹤0.01% | 2952 |
|
|
2016
Q1 | $150K | Sell |
2,559
-734
| -22% | -$37K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $170 | Hold |
3,293
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q3 | $170 | Hold |
3,293
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q2 | $168 | Buy |
3,293
+115
| +4% | +$6.12K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $180 | Sell |
3,178
-164
| -5% | -$8.32K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $168 | Buy |
+3,342
| New | +$165K | ﹤0.01% | 2768 |
|
Other funds holding LBRDA
AC
FP
RCG
FBCM
Manulife (Manufacturers Life Insurance)'s LBRDA Position: Q4 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 74,308 shares — an estimated $5.54M sold.
Manulife (Manufacturers Life Insurance) first reported a position in LBRDA in Q4 2014 and held it in 32 quarters. The position peaked at $42.1M in Q2 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 74,308 Liberty Broadband Class A shares in Q4 2022, an estimated $5.54M.
- Manulife (Manufacturers Life Insurance) first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s Liberty Broadband Class A position peaked at $42.1M in Q2 2021.
- 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.