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Oppenheimer & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Oppenheimer & Co’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
2021
Q4 		– Sell
-1,248
Closed -$210K – 1530
2021
Q3 		$210K Sell
1,248
-13
-1% -$2.27K ﹤0.01% 1377
2021
Q2 		$212K Buy
+1,261
New +$197K ﹤0.01% 1398
2021
Q1 		– Sell
-1,288
Closed -$203K – 1479
2020
Q4 		$203K Buy
+1,288
New +$194K ﹤0.01% 1244
2015
Q3 		– Sell
-10,843
Closed -$553K – 1416
2015
Q2 		$553K Buy
+10,843
New +$577K 0.02% 837

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's LBRDA Position: Q4 2021 in Review

Oppenheimer & Co sold out of Liberty Broadband Class A (LBRDA) in Q4 2021, closing a stake of 1,248 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in LBRDA in Q2 2015 and held it in 4 quarters. The position peaked at $553K in Q2 2015. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

  • Oppenheimer & Co reported no remaining Liberty Broadband Class A position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 1,248 Liberty Broadband Class A shares in Q4 2021, an estimated $210K.
  • Oppenheimer & Co first reported a position in Liberty Broadband Class A in Q2 2015 and held it in 4 quarters.
  • Oppenheimer & Co's Liberty Broadband Class A position peaked at $553K in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.