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

Shell Asset Management’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
2021
Q3 		– Sell
-42
Closed -$7K – 1441
2021
Q2 		$7K Sell
42
-275
-87% -$43K ﹤0.01% 1508
2021
Q1 		$46K Buy
317
+64
+25% +$9.49K ﹤0.01% 1412
2020
Q4 		$40K Buy
+253
New +$38.2K ﹤0.01% 1398

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Shell Asset Management's LBRDA Position: Q3 2021 in Review

Shell Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2021, closing a stake of 42 shares — an estimated $7K sold.

Shell Asset Management first reported a position in LBRDA in Q4 2020 and held it in 3 quarters. The position peaked at $46K in Q1 2021. 312 funds tracked by Wall St. Rank hold LBRDA as of Q3 2021.

  • Shell Asset Management reported no remaining Liberty Broadband Class A position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 42 Liberty Broadband Class A shares in Q3 2021, an estimated $7K.
  • Shell Asset Management first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 3 quarters.
  • Shell Asset Management's Liberty Broadband Class A position peaked at $46K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.