NR
LBRDA

Newfound Research’s Liberty Broadband Class A LBRDA Stock Holding History

Newfound Research’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
-547
Closed -$62K – 135
2022
Q2 		$62K Sell
547
-511
-48% -$60K 0.13% 108
2022
Q1 		$139K Buy
1,058
+184
+21% +$26.2K 0.18% 54
2021
Q4 		$141K Buy
874
+198
+29% +$32.1K 0.17% 58
2021
Q3 		$114K Buy
676
+312
+86% +$54.5K 0.18% 34
2021
Q2 		$61K Sell
364
-72
-17% -$11.3K 0.12% 96
2021
Q1 		$63K Sell
436
-386
-47% -$57.3K 0.15% 89
2020
Q4 		$130K Buy
822
+624
+315% +$94.1K 0.33% 29
2020
Q3 		$28K Buy
+198
New +$26.8K 0.08% 97

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Newfound Research's LBRDA Position: Q3 2022 in Review

Newfound Research sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 547 shares — an estimated $62K sold.

Newfound Research first reported a position in LBRDA in Q3 2020 and held it in 8 quarters. The position peaked at $141K in Q4 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Newfound Research reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Newfound Research sold 547 Liberty Broadband Class A shares in Q3 2022, an estimated $62K.
  • Newfound Research first reported a position in Liberty Broadband Class A in Q3 2020 and held it in 8 quarters.
  • Newfound Research's Liberty Broadband Class A position peaked at $141K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.