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NN Investment Partners Holdings’s Liberty Broadband Class A LBRDA Stock Holding History

NN Investment Partners Holdings’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
Q1 		$204K Hold
1,556
– – ﹤0.01% 724
2021
Q4 		$250K Hold
1,556
– – ﹤0.01% 723
2021
Q3 		$261K Sell
1,556
-227
-13% -$39.6K ﹤0.01% 735
2021
Q2 		$299K Sell
1,783
-7,449
-81% -$1.16M ﹤0.01% 743
2021
Q1 		$1.34M Sell
9,232
-5,684
-38% -$843K 0.01% 601
2020
Q4 		$2.35M Buy
14,916
+504
+3% +$76K 0.01% 497
2020
Q3 		$2.04M Buy
+14,412
New +$1.95M 0.01% 487

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

NN Investment Partners Holdings's LBRDA Position: Q1 2022 in Review

NN Investment Partners Holdings held its Liberty Broadband Class A (LBRDA) position steady in Q1 2022 at 1,556 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

NN Investment Partners Holdings first reported a position in LBRDA in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.35M in Q4 2020. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

  • NN Investment Partners Holdings held 1,556 shares of Liberty Broadband Class A worth $204K as of Q1 2022.
  • NN Investment Partners Holdings left its Liberty Broadband Class A share count unchanged in Q1 2022.
  • Liberty Broadband Class A made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #724 holding.
  • NN Investment Partners Holdings first reported a position in Liberty Broadband Class A in Q3 2020 and has held it in 7 quarters since.
  • NN Investment Partners Holdings's Liberty Broadband Class A position peaked at $2.35M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.