Value Partners Investments’s Liberty Broadband Class A LBRDA Stock Holding History

Value Partners Investments’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 Q1	–	Sell	-15,200	Closed	-$2.44M	–	67
2021 Q4	$2.44M	Hold	15,200	–	–	0.2%	36
2021 Q3	$2.54M	Sell	15,200 -6,000	-28%	-$1.05M	0.22%	40
2021 Q2	$3.56M	Sell	21,200 -3,000	-12%	-$469K	0.29%	36
2021 Q1	$3.51M	Sell	24,200 -4,500	-16%	-$668K	0.3%	37
2020 Q4	$4.53M	Hold	28,700	–	–	0.4%	39
2020 Q3	$4.08M	Hold	28,700	–	–	0.41%	41
2020 Q2	$3.5M	Sell	28,700 -10,500	-27%	-$1.29M	0.36%	35
2020 Q1	$4.21M	Buy	39,200 +3,200	+9%	+$392K	0.63%	18
2019 Q4	$4.48M	Buy	+36,000	New	+$4.17M	0.56%	19

Other funds holding LBRDA

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Value Partners Investments's LBRDA Position: Q1 2022 in Review

Value Partners Investments sold out of Liberty Broadband Class A (LBRDA) in Q1 2022, closing a stake of 15,200 shares — an estimated $2.44M sold.

Value Partners Investments first reported a position in LBRDA in Q4 2019 and held it in 9 quarters. The position peaked at $4.53M in Q4 2020. 320 funds tracked by Wall St. Rank hold LBRDA as of Q1 2022.

Value Partners Investments reported no remaining Liberty Broadband Class A position as of Q1 2022 after selling out during the quarter.
Value Partners Investments sold 15,200 Liberty Broadband Class A shares in Q1 2022, an estimated $2.44M.
Value Partners Investments first reported a position in Liberty Broadband Class A in Q4 2019 and held it in 9 quarters.
Value Partners Investments's Liberty Broadband Class A position peaked at $4.53M in Q4 2020.
320 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.