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LBRDA icon

Seeyond’s Liberty Broadband Class A LBRDA Stock Holding History

Seeyond’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 		– Sell
-10,532
Closed -$1.2M – 610
2022
Q2 		$1.2M Sell
10,532
-211
-2% -$24.8K 0.14% 255
2022
Q1 		$1.41M Buy
10,743
+1,449
+16% +$206K 0.14% 258
2021
Q4 		$1.5M Hold
9,294
– – 0.14% 243
2021
Q3 		$1.56M Sell
9,294
-4,590
-33% -$802K 0.15% 230
2021
Q2 		$2.33M Buy
13,884
+62
+0.4% +$9.69K 0.22% 135
2021
Q1 		$2.01M Buy
13,822
+2,327
+20% +$345K 0.2% 153
2020
Q4 		$1.81M Sell
11,495
-65
-0.6% -$9.8K 0.19% 175
2020
Q3 		$1.64M Buy
11,560
+10,734
+1,300% +$1.45M 0.18% 172
2020
Q2 		$101K Buy
+826
New +$102K 0.01% 578

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Seeyond's LBRDA Position: Q3 2022 in Review

Seeyond sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 10,532 shares — an estimated $1.2M sold.

Seeyond first reported a position in LBRDA in Q2 2020 and held it in 9 quarters. The position peaked at $2.33M in Q2 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Seeyond reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Seeyond sold 10,532 Liberty Broadband Class A shares in Q3 2022, an estimated $1.2M.
  • Seeyond first reported a position in Liberty Broadband Class A in Q2 2020 and held it in 9 quarters.
  • Seeyond's Liberty Broadband Class A position peaked at $2.33M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Seeyond's 13F filing for Q3 2022, filed 14 Nov 2022.