Royal London Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,625
Closed -$198K 654
2024
Q2
$198K Hold
3,625
﹤0.01% 650
2024
Q1
$207K Sell
3,625
-969
-21% -$63.9K ﹤0.01% 653
2023
Q4
$370K Hold
4,594
﹤0.01% 654
2023
Q3
$418K Hold
4,594
﹤0.01% 650
2023
Q2
$366K Sell
4,594
-682
-13% -$52.6K ﹤0.01% 656
2023
Q1
$433K Sell
5,276
-2,043
-28% -$176K ﹤0.01% 639
2022
Q4
$555K Hold
7,319
﹤0.01% 636
2022
Q3
$546K Sell
7,319
-3,404
-32% -$360K ﹤0.01% 639
2022
Q2
$1.22M Hold
10,723
0.01% 632
2022
Q1
$1.41M Buy
10,723
+1,063
+11% +$151K 0.01% 641
2021
Q4
$1.55M Hold
9,660
0.01% 621
2021
Q3
$1.63M Hold
9,660
0.01% 630
2021
Q2
$1.62M Sell
9,660
-471
-5% -$73.6K 0.01% 635
2021
Q1
$1.47M Buy
10,131
+259
+3% +$38.4K 0.01% 621
2020
Q4
$1.55M Sell
9,872
-249
-2% -$37.6K 0.01% 588
2020
Q3
$1.44M Hold
10,121
0.01% 575
2020
Q2
$1.24M Hold
10,121
0.01% 591
2020
Q1
$1.12M Hold
10,121
0.01% 590
2019
Q4
$1.25M Sell
10,121
-90,319
-90% -$10.5M 0.01% 601
2019
Q3
$3.29M Buy
100,440
+90,319
+892% +$9.32M 0.02% 510
2019
Q2
$1.04M Hold
10,121
0.01% 518
2019
Q1
$927K Hold
10,121
0.01% 636
2018
Q4
$726K Buy
+10,121
New +$813K 0.01% 647

Other funds holding LBRDA

Royal London Asset Management's LBRDA Position: Q3 2024 in Review

Royal London Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 3,625 shares — an estimated $198K sold.

Royal London Asset Management first reported a position in LBRDA in Q4 2018 and held it in 23 quarters. The position peaked at $3.29M in Q3 2019. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • Royal London Asset Management reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 3,625 Liberty Broadband Class A shares in Q3 2024, an estimated $198K.
  • Royal London Asset Management first reported a position in Liberty Broadband Class A in Q4 2018 and held it in 23 quarters.
  • Royal London Asset Management's Liberty Broadband Class A position peaked at $3.29M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.