Pendal Group’s Liberty Broadband Class A LBRDA Stock Holding History

Pendal Group’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 Q4	–	Sell	-4,862	Closed	-$363K	–	512
2022 Q3	$363K	Buy	+4,862	New	+$514K	﹤0.01%	378

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Pendal Group's LBRDA Position: Q4 2022 in Review

Pendal Group sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 4,862 shares — an estimated $363K sold.

Pendal Group first reported a position in LBRDA in Q3 2022 and held it in 1 quarter. The position peaked at $363K in Q3 2022. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

Pendal Group reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
Pendal Group sold 4,862 Liberty Broadband Class A shares in Q4 2022, an estimated $363K.
Pendal Group first reported a position in Liberty Broadband Class A in Q3 2022 and held it in 1 quarter.
Pendal Group's Liberty Broadband Class A position peaked at $363K in Q3 2022.
250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.