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

Shufro Rose & 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
2020
Q4 		– Sell
-2,050
Closed -$291K – 302
2020
Q3 		$291K Sell
2,050
-14
-0.7% -$1.9K 0.03% 215
2020
Q2 		$252K Sell
2,064
-50
-2% -$6.15K 0.02% 214
2020
Q1 		$226K Sell
2,114
-457
-18% -$56K 0.03% 233
2019
Q4 		$320K Sell
2,571
-41
-2% -$4.75K 0.03% 222
2019
Q3 		$273K Hold
2,612
– – 0.03% 238
2019
Q2 		$269K Hold
2,612
– – 0.03% 235
2019
Q1 		$239K Buy
+2,612
New +$222K 0.02% 242
2018
Q4 		– Sell
-2,660
Closed -$224K – 307
2018
Q3 		$224K Sell
2,660
-188
-7% -$15K 0.02% 258
2018
Q2 		$215K Sell
2,848
-20
-0.7% -$1.51K 0.02% 255
2018
Q1 		$243K Sell
2,868
-116
-4% -$10.4K 0.02% 249
2017
Q4 		$254K Sell
2,984
-16
-0.5% -$1.41K 0.03% 240
2017
Q3 		$282K Buy
3,000
+11
+0.4% +$1.05K 0.03% 232
2017
Q2 		$256K Sell
2,989
-11
-0.4% -$949 0.03% 224
2017
Q1 		$255K Sell
3,000
-1
-0% -$82 0.03% 221
2016
Q4 		$217K Hold
3,001
– – 0.02% 234
2016
Q3 		$211K Buy
+3,001
New +$198K 0.02% 236
2016
Q1 		– Sell
-16,040
Closed -$828K – 277
2015
Q4 		$828K Sell
16,040
-422
-3% -$22.4K 0.1% 124
2015
Q3 		$846K Sell
16,462
-294
-2% -$15.9K 0.1% 122
2015
Q2 		$854K Sell
16,756
-194
-1% -$10.3K 0.09% 128
2015
Q1 		$957K Sell
16,950
-143
-0.8% -$7.26K 0.1% 122
2014
Q4 		$856K Buy
+17,093
New +$845K 0.09% 130

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shufro Rose & Co's LBRDA Position: Q4 2020 in Review

Shufro Rose & Co sold out of Liberty Broadband Class A (LBRDA) in Q4 2020, closing a stake of 2,050 shares — an estimated $291K sold.

Shufro Rose & Co first reported a position in LBRDA in Q4 2014 and held it in 21 quarters. The position peaked at $957K in Q1 2015. 310 funds tracked by Wall St. Rank hold LBRDA as of Q4 2020.

  • Shufro Rose & Co reported no remaining Liberty Broadband Class A position as of Q4 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 2,050 Liberty Broadband Class A shares in Q4 2020, an estimated $291K.
  • Shufro Rose & Co first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 21 quarters.
  • Shufro Rose & Co's Liberty Broadband Class A position peaked at $957K in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2020.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.