MS
LBRDA icon

Maven Securities’s Liberty Broadband Class A LBRDA Stock Holding History

Maven Securities’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
2022
Q2 		– Sell
-4,113
Closed -$539K – 1012
2022
Q1 		$539K Sell
4,113
-1,453
-26% -$207K 0.02% 520
2021
Q4 		$896K Sell
5,566
-55,913
-91% -$9.06M 0.03% 384
2021
Q3 		$10.3M Buy
61,479
+16,849
+38% +$2.94M 0.33% 47
2021
Q2 		$7.45M Buy
44,630
+24,104
+117% +$3.77M 0.3% 56
2021
Q1 		$3.04M Buy
+20,526
New +$3.05M 0.14% 138
2017
Q4 		– Sell
-2,150
Closed -$203K – 53
2017
Q3 		$203K Buy
+2,150
New +$205K 0.11% 36
2017
Q2 		– Sell
-2,150
Closed -$184K – 45
2017
Q1 		$184K Sell
2,150
-33,873
-94% -$2.78M 0.12% 33
2016
Q4 		$2.59M Buy
+36,023
New +$2.47M 2.32% 10

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Maven Securities's LBRDA Position: Q2 2022 in Review

Maven Securities sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 4,113 shares — an estimated $539K sold.

Maven Securities first reported a position in LBRDA in Q4 2016 and held it in 8 quarters. The position peaked at $10.3M in Q3 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Maven Securities reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 4,113 Liberty Broadband Class A shares in Q2 2022, an estimated $539K.
  • Maven Securities first reported a position in Liberty Broadband Class A in Q4 2016 and held it in 8 quarters.
  • Maven Securities's Liberty Broadband Class A position peaked at $10.3M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.