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Roundview Capital’s Liberty Broadband Class A LBRDA Stock Holding History

Roundview Capital’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
-11,140
Closed -$831K – 293
2022
Q3 		$831K Sell
11,140
-3,368
-23% -$356K 0.1% 178
2022
Q2 		$1.65M Buy
14,508
+5,968
+70% +$701K 0.2% 126
2022
Q1 		$1.12M Sell
8,540
-3,584
-30% -$511K 0.12% 165
2021
Q4 		$1.95M Buy
12,124
+2,734
+29% +$443K 0.19% 129
2021
Q3 		$1.58M Buy
9,390
+89
+1% +$15.5K 0.17% 137
2021
Q2 		$1.56M Buy
+9,301
New +$1.45M 0.17% 137

Other funds holding LBRDA

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Roundview Capital's LBRDA Position: Q4 2022 in Review

Roundview Capital sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 11,140 shares — an estimated $831K sold.

Roundview Capital first reported a position in LBRDA in Q2 2021 and held it in 6 quarters. The position peaked at $1.95M in Q4 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • Roundview Capital reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • Roundview Capital sold 11,140 Liberty Broadband Class A shares in Q4 2022, an estimated $831K.
  • Roundview Capital first reported a position in Liberty Broadband Class A in Q2 2021 and held it in 6 quarters.
  • Roundview Capital's Liberty Broadband Class A position peaked at $1.95M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.