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Markston International’s Liberty Broadband Class A LBRDA Stock Holding History

Markston International’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
2021
Q4 		$353K Sell
2,197
-88
-4% -$14.3K 0.36% 55
2021
Q3 		$385K Hold
2,285
– – 0.36% 55
2021
Q2 		$384K Sell
2,285
-16,004
-88% -$2.5M 0.23% 62
2021
Q1 		$2.65M Sell
18,289
-225
-1% -$33.4K 0.3% 69
2020
Q4 		$2.92M Sell
18,514
-1,003
-5% -$151K 0.34% 63
2020
Q3 		$2.77M Sell
19,517
-388
-2% -$52.6K 0.35% 60
2020
Q2 		$2.43M Sell
19,905
-305
-2% -$37.5K 0.29% 66
2020
Q1 		$2.16M Hold
20,210
– – 0.3% 66
2019
Q4 		$2.52M Hold
20,210
– – 0.26% 71
2019
Q3 		$2.11M Sell
20,210
-90
-0.4% -$9.29K 0.24% 74
2019
Q2 		$2.09M Sell
20,300
-239
-1% -$23.5K 0.24% 78
2019
Q1 		$1.88M Sell
20,539
-1,700
-8% -$144K 0.22% 79
2018
Q4 		$1.6M Hold
22,239
– – 0.2% 79
2018
Q3 		$1.88M Buy
22,239
+140
+0.6% +$11.1K 0.2% 80
2018
Q2 		$1.75M Hold
22,099
– – 0.19% 83
2018
Q1 		$1.87M Sell
22,099
-1,248
-5% -$112K 0.2% 87
2017
Q4 		$1.99M Sell
23,347
-426
-2% -$37.5K 0.21% 86
2017
Q3 		$2.24M Sell
23,773
-1,242
-5% -$118K 0.23% 88
2017
Q2 		$2.15M Sell
25,015
-750
-3% -$64.7K 0.21% 92
2017
Q1 		$2.19M Sell
25,765
-860
-3% -$70.5K 0.22% 92
2016
Q4 		$1.93M Sell
26,625
-6,830
-20% -$468K 0.18% 98
2016
Q3 		$2.35M Sell
33,455
-4,670
-12% -$308K 0.22% 98
2016
Q2 		$2.26M Sell
38,125
-1,091
-3% -$63.6K 0.21% 100
2016
Q1 		$2.28M Sell
39,216
-11,488
-23% -$579K 0.22% 98
2015
Q4 		$2.62M Hold
50,704
– – 0.22% 100
2015
Q3 		$2.61M Sell
50,704
-4,281
-8% -$231K 0.23% 103
2015
Q2 		$2.8M Sell
54,985
-4,005
-7% -$213K 0.21% 110
2015
Q1 		$3.33M Sell
58,990
-35,175
-37% -$1.78M 0.22% 110
2014
Q4 		$4.72M Buy
+94,165
New +$4.65M 0.29% 103

Other funds holding LBRDA

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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Markston International's LBRDA Position: Q4 2021 in Review

Markston International reduced its Liberty Broadband Class A (LBRDA) stake by 3.9% in Q4 2021, selling an estimated $14.3K and leaving 2,197 shares worth $353K. The position accounts for 0.36% of the portfolio, ranked #55.

Markston International first reported a position in LBRDA in Q4 2014 and has held it in 29 quarters since. The position peaked at $4.72M in Q4 2014. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

  • Markston International held 2,197 shares of Liberty Broadband Class A worth $353K as of Q4 2021.
  • Markston International sold 88 Liberty Broadband Class A shares in Q4 2021, an estimated $14.3K.
  • Liberty Broadband Class A made up 0.36% of Markston International's portfolio in Q4 2021, its #55 holding.
  • Markston International first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 29 quarters since.
  • Markston International's Liberty Broadband Class A position peaked at $4.72M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.