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Parametric Portfolio Associates’s Liberty Broadband Class A LBRDA Stock Holding History

Parametric Portfolio Associates’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 		$6.83M Buy
52,115
+7,215
+16% +$1.03M ﹤0.01% 1637
2021
Q4 		$7.22M Buy
44,900
+1,921
+4% +$311K ﹤0.01% 1613
2021
Q3 		$7.24M Sell
42,979
-3,118
-7% -$544K ﹤0.01% 1572
2021
Q2 		$7.75M Sell
46,097
-10,537
-19% -$1.65M ﹤0.01% 1564
2021
Q1 		$8.22M Buy
56,634
+21,188
+60% +$3.14M ﹤0.01% 1818
2020
Q4 		$5.59M Buy
35,446
+4,453
+14% +$672K ﹤0.01% 1999
2020
Q3 		$4.39M Buy
30,993
+162
+0.5% +$21.9K ﹤0.01% 1985
2020
Q2 		$3.77M Buy
30,831
+4,726
+18% +$581K ﹤0.01% 2081
2020
Q1 		$2.79M Buy
26,105
+2,074
+9% +$254K ﹤0.01% 2158
2019
Q4 		$2.99M Buy
24,031
+288
+1% +$33.3K ﹤0.01% 2415
2019
Q3 		$2.48M Buy
23,743
+978
+4% +$101K ﹤0.01% 2508
2019
Q2 		$2.34M Sell
22,765
-51
-0.2% -$5.01K ﹤0.01% 2562
2019
Q1 		$2.09M Buy
22,816
+3,463
+18% +$294K ﹤0.01% 2629
2018
Q4 		$1.39M Sell
19,353
-3,955
-17% -$318K ﹤0.01% 2810
2018
Q3 		$1.97M Buy
23,308
+260
+1% +$20.7K ﹤0.01% 2731
2018
Q2 		$1.74M Sell
23,048
-4,471
-16% -$337K ﹤0.01% 2768
2018
Q1 		$2.33M Sell
27,519
-211
-0.8% -$18.9K ﹤0.01% 2513
2017
Q4 		$2.36M Sell
27,730
-408
-1% -$35.9K ﹤0.01% 2501
2017
Q3 		$2.65M Buy
28,138
+1,980
+8% +$189K ﹤0.01% 2381
2017
Q2 		$2.24M Sell
26,158
-10,724
-29% -$926K ﹤0.01% 2451
2017
Q1 		$3.14M Buy
36,882
+14,052
+62% +$1.15M ﹤0.01% 2139
2016
Q4 		$1.65M Buy
22,830
+4,910
+27% +$337K ﹤0.01% 2512
2016
Q3 		$1.26M Sell
17,920
-383
-2% -$25.2K ﹤0.01% 2658
2016
Q2 		$1.09M Buy
18,303
+410
+2% +$23.9K ﹤0.01% 2770
2016
Q1 		$1.04M Sell
17,893
-6,370
-26% -$321K ﹤0.01% 2894
2015
Q4 		$1.25M Sell
24,263
-607
-2% -$32.3K ﹤0.01% 2603
2015
Q3 		$1.28M Sell
24,870
-945
-4% -$51.1K ﹤0.01% 2159
2015
Q2 		$1.32M Sell
25,815
-1,616
-6% -$86.1K ﹤0.01% 2579
2015
Q1 		$1.55M Buy
27,431
+10,051
+58% +$510K ﹤0.01% 2449
2014
Q4 		$871K Buy
+17,380
New +$859K ﹤0.01% 2891

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

Parametric Portfolio Associates's LBRDA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Liberty Broadband Class A (LBRDA) stake by 16% in Q1 2022, buying an estimated $1.03M and bringing the position to 52,115 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Parametric Portfolio Associates first reported a position in LBRDA in Q4 2014 and has held it in 30 quarters since. The position peaked at $8.22M in Q1 2021. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

  • Parametric Portfolio Associates held 52,115 shares of Liberty Broadband Class A worth $6.83M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,215 Liberty Broadband Class A shares in Q1 2022, an estimated $1.03M.
  • Liberty Broadband Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1637 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Broadband Class A in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Liberty Broadband Class A position peaked at $8.22M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.