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

Virtus 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
2023
Q2 		– Sell
-2,557
Closed -$210K – 280
2023
Q1 		$210K Sell
2,557
-88
-3% -$7.59K 0.15% 178
2022
Q4 		$201K Sell
2,645
-1,145
-30% -$93.2K 0.13% 194
2022
Q3 		$283K Buy
+3,790
New +$401K 0.13% 158

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Virtus Investment Advisers's LBRDA Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Liberty Broadband Class A (LBRDA) in Q2 2023, closing a stake of 2,557 shares — an estimated $210K sold.

Virtus Investment Advisers first reported a position in LBRDA in Q3 2022 and held it in 3 quarters. The position peaked at $283K in Q3 2022. 214 funds tracked by Wall St. Rank hold LBRDA as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Liberty Broadband Class A position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,557 Liberty Broadband Class A shares in Q2 2023, an estimated $210K.
  • Virtus Investment Advisers first reported a position in Liberty Broadband Class A in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Liberty Broadband Class A position peaked at $283K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.