Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,491
| Closed | -$205K | – | 1380 |
|
|
2023
Q1 | $205K | Sell |
2,491
-1,211
| -33% | -$104K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $281K | Hold |
3,702
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q3 | $276K | Sell |
3,702
-28,528
| -89% | -$3.02M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $3.66M | Sell |
32,230
-10,331
| -24% | -$1.21M | 0.02% | 466 |
|
|
2022
Q1 | $5.58M | Buy |
42,561
+6,197
| +17% | +$883K | 0.03% | 390 |
|
|
2021
Q4 | $5.85M | Buy |
36,364
+24,832
| +215% | +$4.03M | 0.03% | 379 |
|
|
2021
Q3 | $1.94M | Sell |
11,532
-6
| -0.1% | -$1.05K | 0.01% | 697 |
|
|
2021
Q2 | $1.94M | Sell |
11,538
-4,157
| -26% | -$650K | 0.01% | 719 |
|
|
2021
Q1 | $2.28M | Hold |
15,695
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $2.47M | Buy |
15,695
+527
| +3% | +$79.5K | 0.01% | 626 |
|
|
2020
Q3 | $2.15M | Buy |
15,168
+11,840
| +356% | +$1.6M | 0.01% | 609 |
|
|
2020
Q2 | $407K | Hold |
3,328
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $356K | Hold |
3,328
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $415K | Hold |
3,328
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $348K | Hold |
3,328
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $342K | Hold |
3,328
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $305K | Hold |
3,328
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $239K | Hold |
3,328
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $281K | Hold |
3,328
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $252K | Sell |
3,328
-22,575
| -87% | -$1.7M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $2.2M | Buy |
25,903
+22,575
| +678% | +$2.02M | 0.01% | 836 |
|
|
2017
Q4 | $283K | Hold |
3,328
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q3 | $313K | Hold |
3,328
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | $286K | Hold |
3,328
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q1 | $283K | Sell |
3,328
-2,218
| -40% | -$182K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $402K | Hold |
5,546
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q3 | $389K | Buy |
5,546
+2,218
| +67% | +$146K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $198K | Buy |
3,328
+900
| +37% | +$52.4K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $141K | Buy |
2,428
+544
| +29% | +$27.4K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $97K | Hold |
1,884
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $97K | Sell |
1,884
-2,190
| -54% | -$118K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $208K | Buy |
4,074
+2,189
| +116% | +$117K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $106K | Hold |
1,885
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $94K | Buy |
+1,885
| New | +$93.2K | ﹤0.01% | 1870 |
|
Other funds holding LBRDA
AC
FP
RCG
FBCM
SCP
Panagora Asset Management's LBRDA Position: Q2 2023 in Review
Panagora Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 2,491 shares — an estimated $205K sold.
Panagora Asset Management first reported a position in LBRDA in Q4 2014 and held it in 34 quarters. The position peaked at $5.85M in Q4 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.
- Panagora Asset Management reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
- Panagora Asset Management sold 2,491 Liberty Broadband Class A shares in Q2 2023, an estimated $205K.
- Panagora Asset Management first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 34 quarters.
- Panagora Asset Management's Liberty Broadband Class A position peaked at $5.85M in Q4 2021.
- 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.
Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.