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State of Alaska Department of Revenue’s Liberty Broadband Class A LBRDA Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-9,213
Closed -$687K – 1637
2022
Q3 		$687K Buy
+9,213
New +$975K 0.01% 1126
2022
Q2 		– Sell
-7,714
Closed -$1.01M – 1638
2022
Q1 		$1.01M Buy
7,714
+89
+1% +$12.7K 0.01% 1024
2021
Q4 		$1.23M Sell
7,625
-2,660
-26% -$431K 0.01% 971
2021
Q3 		$1.73M Buy
10,285
+40
+0.4% +$6.99K 0.02% 785
2021
Q2 		$1.72M Sell
10,245
-504
-5% -$78.8K 0.02% 787
2021
Q1 		$1.56M Buy
10,749
+7,332
+215% +$1.09M 0.02% 805
2020
Q4 		$538K Buy
+3,417
New +$515K 0.01% 1321
2019
Q3 		– Sell
-2,768
Closed -$284K – 1699
2019
Q2 		$284K Buy
2,768
+23
+0.8% +$2.26K ﹤0.01% 1335
2019
Q1 		$251K Buy
2,745
+43
+2% +$3.65K ﹤0.01% 1379
2018
Q4 		$194K Buy
2,702
+44
+2% +$3.53K ﹤0.01% 1427
2018
Q3 		$224K Sell
2,658
-144
-5% -$11.5K ﹤0.01% 1471
2018
Q2 		$211K Buy
2,802
+800
+40% +$60.2K ﹤0.01% 1471
2018
Q1 		$169K Buy
2,002
+540
+37% +$48.3K ﹤0.01% 1460
2017
Q4 		$124K Buy
+1,462
New +$129K ﹤0.01% 1459

Other funds holding LBRDA

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

State of Alaska Department of Revenue's LBRDA Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 9,213 shares — an estimated $687K sold.

State of Alaska Department of Revenue first reported a position in LBRDA in Q4 2017 and held it in 14 quarters. The position peaked at $1.73M in Q3 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 9,213 Liberty Broadband Class A shares in Q4 2022, an estimated $687K.
  • State of Alaska Department of Revenue first reported a position in Liberty Broadband Class A in Q4 2017 and held it in 14 quarters.
  • State of Alaska Department of Revenue's Liberty Broadband Class A position peaked at $1.73M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.