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Virtus Alternative Investment Advisers’s Liberty Broadband Class A LBRDA Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-39
Closed -$6K – 120
2020
Q4 		$6K Sell
39
-38
-49% -$5.73K 0.09% 199
2020
Q3 		$11K Sell
77
-28
-27% -$3.79K 0.2% 162
2020
Q2 		$13K Sell
105
-98
-48% -$12.1K 0.2% 199
2020
Q1 		$22K Buy
203
+129
+174% +$15.8K 0.3% 123
2019
Q4 		$9K Buy
+74
New +$8.57K 0.14% 136

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Alternative Investment Advisers's LBRDA Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Liberty Broadband Class A (LBRDA) in Q1 2021, closing a stake of 39 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in LBRDA in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 309 funds tracked by Wall St. Rank hold LBRDA as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Liberty Broadband Class A position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 39 Liberty Broadband Class A shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Liberty Broadband Class A in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Liberty Broadband Class A position peaked at $22K in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.