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Vident Investment Advisory’s Liberty Broadband Class A LBRDA Stock Holding History

Vident Investment Advisory’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
-7,659
Closed -$564K – 1265
2022
Q3 		$564K Sell
7,659
-924
-11% -$97.8K 0.02% 761
2022
Q2 		$976K Buy
8,583
+5,842
+213% +$686K 0.03% 628
2022
Q1 		$359K Sell
2,741
-459
-14% -$65.4K 0.01% 1032
2021
Q4 		$515K Buy
3,200
+98
+3% +$15.9K 0.01% 916
2021
Q3 		$522K Sell
3,102
-541
-15% -$94.5K 0.02% 867
2021
Q2 		$613K Buy
3,643
+985
+37% +$154K 0.02% 789
2021
Q1 		$386K Buy
2,658
+67
+3% +$9.94K 0.01% 861
2020
Q4 		$408K Sell
2,591
-261
-9% -$39.4K 0.02% 766
2020
Q3 		$404K Sell
2,852
-79
-3% -$10.7K 0.02% 712
2020
Q2 		$358K Sell
2,931
-441
-13% -$54.2K 0.02% 734
2020
Q1 		$361K Buy
3,372
+51
+2% +$6.25K 0.02% 646
2019
Q4 		$414K Buy
3,321
+295
+10% +$34.2K 0.03% 604
2019
Q3 		$316K Sell
3,026
-72
-2% -$7.43K 0.03% 428
2019
Q2 		$319K Sell
3,098
-488
-14% -$47.9K 0.03% 425
2019
Q1 		$329K Sell
3,586
-483
-12% -$41K 0.02% 663
2018
Q4 		$292K Sell
4,069
-1,440
-26% -$116K 0.02% 716
2018
Q3 		$465K Sell
5,509
-689
-11% -$54.8K 0.02% 718
2018
Q2 		$469K Buy
6,198
+1,212
+24% +$91.3K 0.02% 680
2018
Q1 		$413K Sell
4,986
-24
-0.5% -$2.15K 0.02% 695
2017
Q4 		$426K Buy
5,010
+1,717
+52% +$151K 0.02% 615
2017
Q3 		$310K Buy
+3,293
New +$314K 0.02% 620

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

Vident Investment Advisory's LBRDA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Liberty Broadband Class A (LBRDA) in Q4 2022, closing a stake of 7,659 shares — an estimated $564K sold.

Vident Investment Advisory first reported a position in LBRDA in Q3 2017 and held it in 21 quarters. The position peaked at $976K in Q2 2022. 250 funds tracked by Wall St. Rank hold LBRDA as of Q4 2022.

  • Vident Investment Advisory reported no remaining Liberty Broadband Class A position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 7,659 Liberty Broadband Class A shares in Q4 2022, an estimated $564K.
  • Vident Investment Advisory first reported a position in Liberty Broadband Class A in Q3 2017 and held it in 21 quarters.
  • Vident Investment Advisory's Liberty Broadband Class A position peaked at $976K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.