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Mraz Amerine & Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Mraz Amerine & Associates’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
Q3 		– Sell
-2,007
Closed -$228K – 172
2022
Q2 		$228K Sell
2,007
-9
-0.4% -$1.06K 0.06% 144
2022
Q1 		$264K Hold
2,016
– – 0.06% 141
2021
Q4 		$324K Sell
2,016
-32
-2% -$5.19K 0.08% 127
2021
Q3 		$345K Hold
2,048
– – 0.09% 127
2021
Q2 		$344K Sell
2,048
-16
-0.8% -$2.5K 0.09% 127
2021
Q1 		$300K Sell
2,064
-1
-0% -$148 0.09% 120
2020
Q4 		$325K Sell
2,065
-81
-4% -$12.2K 0.11% 110
2020
Q3 		$304K Hold
2,146
– – 0.11% 100
2020
Q2 		$262K Sell
2,146
-24
-1% -$2.95K 0.1% 105
2020
Q1 		$232K Sell
2,170
-26
-1% -$3.19K 0.09% 107
2019
Q4 		$274K Sell
2,196
-24
-1% -$2.78K 0.08% 129
2019
Q3 		$232K Sell
2,220
-19
-0.8% -$1.96K 0.07% 143
2019
Q2 		$230K Sell
2,239
-8
-0.4% -$786 0.07% 141
2019
Q1 		$206K Buy
+2,247
New +$191K 0.06% 143
2018
Q1 		– Sell
-2,361
Closed -$201K – 158
2017
Q4 		$201K Sell
2,361
-7
-0.3% -$616 0.06% 144
2017
Q3 		$223K Sell
2,368
-86
-4% -$8.2K 0.07% 130
2017
Q2 		$211K Sell
2,454
-16
-0.6% -$1.38K 0.07% 133
2017
Q1 		$222K Buy
+2,470
New +$203K 0.07% 131

Other funds holding LBRDA

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

Mraz Amerine & Associates's LBRDA Position: Q3 2022 in Review

Mraz Amerine & Associates sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 2,007 shares — an estimated $228K sold.

Mraz Amerine & Associates first reported a position in LBRDA in Q1 2017 and held it in 18 quarters. The position peaked at $345K in Q3 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Mraz Amerine & Associates reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Mraz Amerine & Associates sold 2,007 Liberty Broadband Class A shares in Q3 2022, an estimated $228K.
  • Mraz Amerine & Associates first reported a position in Liberty Broadband Class A in Q1 2017 and held it in 18 quarters.
  • Mraz Amerine & Associates's Liberty Broadband Class A position peaked at $345K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.