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Provident Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History

Provident Investment Management’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
Q2 		– Sell
-2,525
Closed -$331K – 56
2022
Q1 		$331K Sell
2,525
-50
-2% -$7.13K 0.03% 49
2021
Q4 		$414K Hold
2,575
– – 0.04% 43
2021
Q3 		$434K Hold
2,575
– – 0.04% 45
2021
Q2 		$433K Hold
2,575
– – 0.04% 45
2021
Q1 		$374K Hold
2,575
– – 0.04% 43
2020
Q4 		$406K Buy
+2,575
New +$388K 0.05% 41

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Provident Investment Management's LBRDA Position: Q2 2022 in Review

Provident Investment Management sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 2,525 shares — an estimated $331K sold.

Provident Investment Management first reported a position in LBRDA in Q4 2020 and held it in 6 quarters. The position peaked at $434K in Q3 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Provident Investment Management reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Provident Investment Management sold 2,525 Liberty Broadband Class A shares in Q2 2022, an estimated $331K.
  • Provident Investment Management first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 6 quarters.
  • Provident Investment Management's Liberty Broadband Class A position peaked at $434K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Provident Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.