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Simon Quick Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-185
Closed -$24K – 295
2022
Q1 		$24K Buy
185
+3
+2% +$428 0.01% 268
2021
Q4 		$29K Sell
182
-50
-22% -$8.11K 0.01% 263
2021
Q3 		$39K Buy
232
+6
+3% +$1.05K 0.01% 276
2021
Q2 		$38K Hold
226
– – 0.01% 285
2021
Q1 		$32K Hold
226
– – 0.01% 313
2020
Q4 		$36K Buy
226
+44
+24% +$6.64K 0.01% 278
2020
Q3 		$26K Hold
182
– – 0.01% 283
2020
Q2 		$22K Hold
182
– – 0.01% 285
2020
Q1 		$19K Sell
182
-5
-3% -$612 0.01% 287
2019
Q4 		$23K Buy
187
+5
+3% +$579 0.01% 314
2019
Q3 		$19K Buy
+182
New +$18.8K 0.01% 244
2019
Q2 		– Sell
-182
Closed -$17K – 546
2019
Q1 		$17K Hold
182
– – 0.01% 317
2018
Q4 		$13K Hold
182
– – ﹤0.01% 267
2018
Q3 		$15K Sell
182
-47
-21% -$3.74K 0.01% 232
2018
Q2 		$17K Buy
+229
New +$17.2K 0.01% 244
2018
Q1 		– Sell
-229
Closed -$22K – 376
2017
Q4 		$22K Hold
229
– – 0.01% 289
2017
Q3 		$22K Buy
+229
New +$21.8K 0.01% 350

Other funds holding LBRDA

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Simon Quick Advisors's LBRDA Position: Q2 2022 in Review

Simon Quick Advisors sold out of Liberty Broadband Class A (LBRDA) in Q2 2022, closing a stake of 185 shares — an estimated $24K sold.

Simon Quick Advisors first reported a position in LBRDA in Q3 2017 and held it in 17 quarters. The position peaked at $39K in Q3 2021. 288 funds tracked by Wall St. Rank hold LBRDA as of Q2 2022.

  • Simon Quick Advisors reported no remaining Liberty Broadband Class A position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 185 Liberty Broadband Class A shares in Q2 2022, an estimated $24K.
  • Simon Quick Advisors first reported a position in Liberty Broadband Class A in Q3 2017 and held it in 17 quarters.
  • Simon Quick Advisors's Liberty Broadband Class A position peaked at $39K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.