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

Southeastern 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
2023 Q3	–	Sell	-2,624	Closed	-$209K	–	46
2023 Q2	$209K	Hold	2,624	–	–	0.01%	43
2023 Q1	$215K	Sell	2,624 -200	-7%	-$17.3K	0.01%	43
2022 Q4	$214K	Sell	2,824 -15,695	-85%	-$1.28M	0.01%	40
2022 Q3	$1.38M	Hold	18,519	–	–	0.03%	34
2022 Q2	$2.1M	Sell	18,519 -80	-0.4%	-$9.4K	0.04%	31
2022 Q1	$2.44M	Sell	18,599 -819	-4%	-$117K	0.04%	32
2021 Q4	$3.13M	Buy	+19,418	New	+$3.15M	0.05%	30

Other funds holding LBRDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Southeastern Asset Management's LBRDA Position: Q3 2023 in Review

Southeastern Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 2,624 shares — an estimated $209K sold.

Southeastern Asset Management first reported a position in LBRDA in Q4 2021 and held it in 7 quarters. The position peaked at $3.13M in Q4 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.

Southeastern Asset Management reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
Southeastern Asset Management sold 2,624 Liberty Broadband Class A shares in Q3 2023, an estimated $209K.
Southeastern Asset Management first reported a position in Liberty Broadband Class A in Q4 2021 and held it in 7 quarters.
Southeastern Asset Management's Liberty Broadband Class A position peaked at $3.13M in Q4 2021.
214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.

Based on Southeastern Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.