UAM
LBRDA icon

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

Unison 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
2024
Q1 		– Sell
-28,192
Closed -$2.27M – 36
2023
Q4 		$2.27M Hold
28,192
– – 1.33% 23
2023
Q3 		$2.56M Buy
28,192
+346
+1% +$30.8K 1.69% 22
2023
Q2 		$2.22M Sell
27,846
-2,318
-8% -$179K 1.48% 22
2023
Q1 		$2.48M Buy
30,164
+30
+0.1% +$2.59K 1.88% 22
2022
Q4 		$2.29M Sell
30,134
-154
-0.5% -$12.5K 1.9% 21
2022
Q3 		$2.26M Sell
30,288
-1,881
-6% -$199K 2.03% 20
2022
Q2 		$3.65M Hold
32,169
– – 3.57% 16
2022
Q1 		$4.22M Hold
32,169
– – 3.62% 14
2021
Q4 		$5.18M Buy
32,169
+10,037
+45% +$1.63M 4.27% 9
2021
Q3 		$3.73M Sell
22,132
-128
-0.6% -$22.4K 3.32% 15
2021
Q2 		$3.74M Buy
22,260
+8,608
+63% +$1.35M 3.26% 15
2021
Q1 		$1.98M Buy
13,652
+3,626
+36% +$538K 1.83% 24
2020
Q4 		$1.58M Buy
+10,026
New +$1.51M 1.57% 25

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Eagle Capital Management (New York)
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
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Unison Asset Management's LBRDA Position: Q1 2024 in Review

Unison Asset Management sold out of Liberty Broadband Class A (LBRDA) in Q1 2024, closing a stake of 28,192 shares — an estimated $2.27M sold.

Unison Asset Management first reported a position in LBRDA in Q4 2020 and held it in 13 quarters. The position peaked at $5.18M in Q4 2021. 205 funds tracked by Wall St. Rank hold LBRDA as of Q1 2024.

  • Unison Asset Management reported no remaining Liberty Broadband Class A position as of Q1 2024 after selling out during the quarter.
  • Unison Asset Management sold 28,192 Liberty Broadband Class A shares in Q1 2024, an estimated $2.27M.
  • Unison Asset Management first reported a position in Liberty Broadband Class A in Q4 2020 and held it in 13 quarters.
  • Unison Asset Management's Liberty Broadband Class A position peaked at $5.18M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2024.

Based on Unison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.