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

PineBridge 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 Q1	–	Sell	-9,815	Closed	-$1.58M	–	781
2021 Q4	$1.58M	Sell	9,815 -276	-3%	-$44.7K	0.02%	459
2021 Q3	$1.7M	Sell	10,091 -741	-7%	-$129K	0.02%	406
2021 Q2	$1.82M	Sell	10,832 -3,163	-23%	-$495K	0.02%	440
2021 Q1	$2.03M	Buy	+13,995	New	+$2.08M	0.03%	443
2020 Q4	–	Sell	-169	Closed	-$24K	–	676
2020 Q3	$24K	Sell	169 -559	-77%	-$75.7K	﹤0.01%	610
2020 Q2	$89K	Buy	+728	New	+$89.5K	﹤0.01%	550

Other funds holding LBRDA

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

PineBridge Investments's LBRDA Position: Q1 2022 in Review

PineBridge Investments sold out of Liberty Broadband Class A (LBRDA) in Q1 2022, closing a stake of 9,815 shares — an estimated $1.58M sold.

PineBridge Investments first reported a position in LBRDA in Q2 2020 and held it in 6 quarters. The position peaked at $2.03M in Q1 2021. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

PineBridge Investments reported no remaining Liberty Broadband Class A position as of Q1 2022 after selling out during the quarter.
PineBridge Investments sold 9,815 Liberty Broadband Class A shares in Q1 2022, an estimated $1.58M.
PineBridge Investments first reported a position in Liberty Broadband Class A in Q2 2020 and held it in 6 quarters.
PineBridge Investments's Liberty Broadband Class A position peaked at $2.03M in Q1 2021.
320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.