NCM
LBRDA

Northwest Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History

Northwest Capital Management’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
2024
Q2 		– Sell
-14
Closed -$800 – 514
2024
Q1 		$800 Hold
14
– – ﹤0.01% 520
2023
Q4 		$1.13K Hold
14
– – ﹤0.01% 513
2023
Q3 		$1.27K Hold
14
– – ﹤0.01% 501
2023
Q2 		$1.12K Buy
+14
New +$1.08K ﹤0.01% 514

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Northwest Capital Management's LBRDA Position: Q2 2024 in Review

Northwest Capital Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2024, closing a stake of 14 shares — an estimated $800 sold.

Northwest Capital Management first reported a position in LBRDA in Q2 2023 and held it in 4 quarters. The position peaked at $1.27K in Q3 2023. 200 funds tracked by Wall St. Rank hold LBRDA as of Q2 2024.

  • Northwest Capital Management reported no remaining Liberty Broadband Class A position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 14 Liberty Broadband Class A shares in Q2 2024, an estimated $800.
  • Northwest Capital Management first reported a position in Liberty Broadband Class A in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Liberty Broadband Class A position peaked at $1.27K in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.