Roosevelt Investment Group’s Liberty Broadband Class A LBRDA Stock Holding History

Roosevelt Investment 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 Q3	$546K	Sell	7,321 -14	-0.2%	-$1.48K	0.04%	174
2022 Q2	$833K	Buy	7,335 +650	+10%	+$76.4K	0.06%	138
2022 Q1	$876K	Buy	6,685 +1,114	+20%	+$159K	0.05%	146
2021 Q4	$896K	Hold	5,571	–	–	0.05%	141
2021 Q3	$938K	Hold	5,571	–	–	0.06%	130
2021 Q2	$937K	Hold	5,571	–	–	0.06%	132
2021 Q1	$809K	Hold	5,571	–	–	0.05%	141
2020 Q4	$878K	Hold	5,571	–	–	0.06%	130
2020 Q3	$790K	Sell	5,571 -188	-3%	-$25.5K	0.06%	123
2020 Q2	$704K	Hold	5,759	–	–	0.07%	91
2020 Q1	$616K	Sell	5,759 -180	-3%	-$22K	0.07%	77
2019 Q4	$740K	Hold	5,939	–	–	0.08%	82
2019 Q3	$621K	Hold	5,939	–	–	0.07%	92
2019 Q2	$611K	Sell	5,939 -185	-3%	-$18.2K	0.07%	92
2019 Q1	$561K	Buy	+6,124	New	+$520K	0.07%	94

Other funds holding LBRDA

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

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

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 Des Moines, Iowa $187B AUM 18.48% 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

Roosevelt Investment Group's LBRDA Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Liberty Broadband Class A (LBRDA) stake by 0.19% in Q3 2022, selling an estimated $1.48K and leaving 7,321 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #174.

Roosevelt Investment Group first reported a position in LBRDA in Q1 2019 and has held it in 15 quarters since. The position peaked at $938K in Q3 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

Roosevelt Investment Group held 7,321 shares of Liberty Broadband Class A worth $546K as of Q3 2022.
Roosevelt Investment Group sold 14 Liberty Broadband Class A shares in Q3 2022, an estimated $1.48K.
Liberty Broadband Class A made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #174 holding.
Roosevelt Investment Group first reported a position in Liberty Broadband Class A in Q1 2019 and has held it in 15 quarters since.
Roosevelt Investment Group's Liberty Broadband Class A position peaked at $938K in Q3 2021.
257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.