Nissay Asset Management’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
Q2
Sell
-3,128
Closed -$410K 762
2022
Q1
$410K Buy
3,128
+23
+0.7% +$3.28K ﹤0.01% 708
2021
Q4
$500K Sell
3,105
-72
-2% -$11.7K ﹤0.01% 703
2021
Q3
$535K Buy
3,177
+116
+4% +$20.3K ﹤0.01% 696
2021
Q2
$515K Buy
3,061
+323
+12% +$50.5K ﹤0.01% 703
2021
Q1
$397K Buy
2,738
+304
+12% +$45.1K ﹤0.01% 696
2020
Q4
$384K Sell
2,434
-61
-2% -$9.2K 0.01% 680
2020
Q3
$354K Sell
2,495
-23
-0.9% -$3.12K 0.01% 680
2020
Q2
$308K Buy
+2,518
New +$310K 0.01% 687

Other funds holding LBRDA

Nissay Asset Management's LBRDA Position: Q2 2022 in Review

Nissay Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 3,128 shares — an estimated $410K sold.

Nissay Asset Management first reported a position in LBRDA in Q2 2020 and held it in 8 quarters. The position peaked at $535K in Q3 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Nissay Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Nissay Asset Management sold 3,128 Liberty Broadband Class A shares in Q2 2022, an estimated $410K.
  • Nissay Asset Management first reported a position in Liberty Broadband Class A in Q2 2020 and held it in 8 quarters.
  • Nissay Asset Management's Liberty Broadband Class A position peaked at $535K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.