WPW
LBRDA icon

Waldron Private Wealth’s Liberty Broadband Class A LBRDA Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-2,140
Closed -$242K – 385
2022
Q2 		$242K Sell
2,140
-94
-4% -$11K 0.01% 336
2022
Q1 		$292K Buy
2,234
+115
+5% +$16.4K 0.02% 320
2021
Q4 		$340K Buy
2,119
+2
+0.1% +$324 0.02% 292
2021
Q3 		$356K Hold
2,117
– – 0.02% 254
2021
Q2 		$356K Hold
2,117
– – 0.02% 247
2021
Q1 		$307K Sell
2,117
-91
-4% -$13.5K 0.02% 240
2020
Q4 		$347K Sell
2,208
-297
-12% -$44.8K 0.03% 213
2020
Q3 		$355K Hold
2,505
– – 0.03% 195
2020
Q2 		$306K Buy
2,505
+92
+4% +$11.3K 0.03% 196
2020
Q1 		$258K Buy
2,413
+1
+0% +$122 0.03% 198
2019
Q4 		$300K Buy
2,412
+17
+0.7% +$1.97K 0.03% 209
2019
Q3 		$250K Hold
2,395
– – 0.03% 213
2019
Q2 		$246K Hold
2,395
– – 0.03% 212
2019
Q1 		$219K Buy
+2,395
New +$203K 0.02% 234

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Waldron Private Wealth's LBRDA Position: Q3 2022 in Review

Waldron Private Wealth sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 2,140 shares — an estimated $242K sold.

Waldron Private Wealth first reported a position in LBRDA in Q1 2019 and held it in 14 quarters. The position peaked at $356K in Q3 2021. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • Waldron Private Wealth reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • Waldron Private Wealth sold 2,140 Liberty Broadband Class A shares in Q3 2022, an estimated $242K.
  • Waldron Private Wealth first reported a position in Liberty Broadband Class A in Q1 2019 and held it in 14 quarters.
  • Waldron Private Wealth's Liberty Broadband Class A position peaked at $356K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.