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Schubert & Co’s Liberty Broadband Class A LBRDA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-7
Closed -$575 – 832
2023
Q1 		$575 Buy
7
+3
+75% +$259 ﹤0.01% 1380
2022
Q4 		$303 Buy
4
+1
+33% +$81 ﹤0.01% 1476
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1478
2022
Q2 		$0 Buy
+3
New +$353 ﹤0.01% 1524

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Schubert & Co's LBRDA Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 7 shares — an estimated $575 sold.

Schubert & Co first reported a position in LBRDA in Q2 2022 and held it in 4 quarters. The position peaked at $575 in Q1 2023. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 Liberty Broadband Class A shares in Q2 2023, an estimated $575.
  • Schubert & Co first reported a position in Liberty Broadband Class A in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Liberty Broadband Class A position peaked at $575 in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.