VI
LBRDA icon

Vestcor Inc’s Liberty Broadband Class A LBRDA Stock Holding History

Vestcor Inc’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
-15,219
Closed -$1.14M – 1293
2022
Q3 		$1.14M Hold
15,219
– – 0.04% 437
2022
Q2 		$1.73M Sell
15,219
-378
-2% -$44.4K 0.06% 351
2022
Q1 		$2.04M Sell
15,597
-671
-4% -$95.6K 0.07% 301
2021
Q4 		$2.62M Sell
16,268
-144
-0.9% -$23.3K 0.09% 223
2021
Q3 		$2.76M Sell
16,412
-50
-0.3% -$8.73K 0.1% 234
2021
Q2 		$2.77M Buy
16,462
+422
+3% +$66K 0.09% 239
2021
Q1 		$2.33M Buy
+16,040
New +$2.38M 0.09% 265

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 24.94% 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 $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
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 25.46% 1-Year Est. Return

Vestcor Inc's LBRDA Position: Q4 2022 in Review

Vestcor Inc sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 15,219 shares — an estimated $1.14M sold.

Vestcor Inc first reported a position in LBRDA in Q1 2021 and held it in 7 quarters. The position peaked at $2.77M in Q2 2021. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • Vestcor Inc reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 15,219 Liberty Broadband Class A shares in Q4 2022, an estimated $1.14M.
  • Vestcor Inc first reported a position in Liberty Broadband Class A in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Liberty Broadband Class A position peaked at $2.77M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.