WI
LBRDA

Wintrust Investments’s Liberty Broadband Class A LBRDA Stock Holding History

Wintrust Investments’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
2024
Q4 		$21K Sell
281
-17
-6% -$1.41K 0.02% 387
2024
Q3 		$22K Buy
+298
New +$18.1K 0.02% 466
2024
Q1 		– Sell
-2,987
Closed -$241K – 478
2023
Q4 		$241K Hold
2,987
– – 0.02% 386
2023
Q3 		$272K Hold
2,987
– – 0.03% 347
2023
Q2 		$238K Hold
2,987
– – 0.02% 376
2023
Q1 		$245K Hold
2,987
– – 0.03% 299
2022
Q4 		$227K Hold
2,987
– – 0.03% 334
2022
Q3 		$223K Hold
2,987
– – 0.03% 365
2022
Q2 		$339K Sell
2,987
-33
-1% -$3.88K 0.04% 286
2022
Q1 		$396K Sell
3,020
-20
-0.7% -$2.85K 0.04% 282
2021
Q4 		$489K Sell
3,040
-50
-2% -$8.11K 0.05% 268
2021
Q3 		$520K Sell
3,090
-530
-15% -$92.5K 0.07% 177
2021
Q2 		$609K Sell
3,620
-30
-0.8% -$4.69K 0.06% 237
2021
Q1 		$530K Buy
+3,650
New +$542K 0.05% 254
2020
Q4 		– Sell
-3,728
Closed -$529K – 284
2020
Q3 		$529K Sell
3,728
-27
-0.7% -$3.66K 0.07% 197
2020
Q2 		$459K Sell
3,755
-54
-1% -$6.64K 0.06% 208
2020
Q1 		$408K Sell
3,809
-22
-0.6% -$2.69K 0.07% 197
2019
Q4 		$477K Hold
3,831
– – 0.07% 210
2019
Q3 		$400K Hold
3,831
– – 0.06% 235
2019
Q2 		$394K Sell
3,831
-300
-7% -$29.5K 0.06% 237
2019
Q1 		$379K Sell
4,131
-5
-0.1% -$425 0.06% 243
2018
Q4 		$297K Hold
4,136
– – 0.06% 260
2018
Q3 		$349K Sell
4,136
-11
-0.3% -$875 0.06% 268
2018
Q2 		$314K Buy
+4,147
New +$312K 0.05% 274
2017
Q3 		– Sell
-2,891
Closed -$248K – 292
2017
Q2 		$248K Sell
2,891
-125
-4% -$10.8K 0.07% 252
2017
Q1 		$257K Sell
3,016
-20
-0.7% -$1.64K 0.07% 250
2016
Q4 		$220K Sell
3,036
-137
-4% -$9.39K 0.09% 191
2016
Q3 		$223K Sell
3,173
-5,051
-61% -$333K 0.1% 173
2016
Q2 		$91K Buy
+8,224
New +$479K 0.18% 39

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wintrust Investments's LBRDA Position: Q4 2024 in Review

Wintrust Investments reduced its Liberty Broadband Class A (LBRDA) stake by 5.7% in Q4 2024, selling an estimated $1.41K and leaving 281 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #387.

Wintrust Investments first reported a position in LBRDA in Q2 2016 and has held it in 29 quarters since. The position peaked at $609K in Q2 2021. 227 funds tracked by Wall St. Rank hold LBRDA as of Q4 2024.

  • Wintrust Investments held 281 shares of Liberty Broadband Class A worth $21K as of Q4 2024.
  • Wintrust Investments sold 17 Liberty Broadband Class A shares in Q4 2024, an estimated $1.41K.
  • Liberty Broadband Class A made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #387 holding.
  • Wintrust Investments first reported a position in Liberty Broadband Class A in Q2 2016 and has held it in 29 quarters since.
  • Wintrust Investments's Liberty Broadband Class A position peaked at $609K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.