VI
LBRDA

Versor Investments’s Liberty Broadband Class A LBRDA Stock Holding History

Versor 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
2024
Q3 		– Sell
-4,600
Closed -$251K – 886
2024
Q2 		$251K Buy
+4,600
New +$238K 0.05% 593
2023
Q4 		– Sell
-5,016
Closed -$456K – 789
2023
Q3 		$456K Sell
5,016
-1,100
-18% -$98K 0.09% 344
2023
Q2 		$488K Buy
6,116
+1,126
+23% +$86.8K 0.08% 272
2023
Q1 		$410K Buy
+4,990
New +$431K 0.05% 398
2022
Q4 		– Sell
-10,172
Closed -$759K – 855
2022
Q3 		$759K Buy
10,172
+8,361
+462% +$885K 0.05% 314
2022
Q2 		$206K Sell
1,811
-2,848
-61% -$335K 0.01% 736
2022
Q1 		$611K Buy
+4,659
New +$664K 0.02% 260

Other funds holding LBRDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Versor Investments's LBRDA Position: Q3 2024 in Review

Versor Investments sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 4,600 shares — an estimated $251K sold.

Versor Investments first reported a position in LBRDA in Q1 2022 and held it in 7 quarters. The position peaked at $759K in Q3 2022. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • Versor Investments reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 4,600 Liberty Broadband Class A shares in Q3 2024, an estimated $251K.
  • Versor Investments first reported a position in Liberty Broadband Class A in Q1 2022 and held it in 7 quarters.
  • Versor Investments's Liberty Broadband Class A position peaked at $759K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.