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PFS Investments’s Liberty Broadband Class A LBRDA Stock Holding History

PFS Investments’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
Q3 		– Sell
-3,542
Closed -$402K – 437
2022
Q2 		$402K Buy
3,542
+4
+0.1% +$470 0.01% 370
2022
Q1 		$464K Sell
3,538
-70
-2% -$9.98K 0.01% 369
2021
Q4 		$581K Buy
3,608
+59
+2% +$9.56K 0.01% 356
2021
Q3 		$594K Buy
3,549
+13
+0.4% +$2.27K 0.01% 351
2021
Q2 		$611K Buy
3,536
+239
+7% +$37.4K 0.01% 338
2021
Q1 		$479K Buy
3,297
+619
+23% +$91.8K 0.01% 296
2020
Q4 		$406K Buy
2,678
+424
+19% +$63.9K 0.01% 278
2020
Q3 		$320K Buy
2,254
+268
+13% +$36.3K 0.01% 269
2020
Q2 		$243K Buy
+1,986
New +$244K 0.01% 258

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PFS Investments's LBRDA Position: Q3 2022 in Review

PFS Investments sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 3,542 shares — an estimated $402K sold.

PFS Investments first reported a position in LBRDA in Q2 2020 and held it in 9 quarters. The position peaked at $611K in Q2 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • PFS Investments reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • PFS Investments sold 3,542 Liberty Broadband Class A shares in Q3 2022, an estimated $402K.
  • PFS Investments first reported a position in Liberty Broadband Class A in Q2 2020 and held it in 9 quarters.
  • PFS Investments's Liberty Broadband Class A position peaked at $611K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.