AT
LBRDK

Arden Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Arden Trust’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,235
Closed -$258K – 268
2022
Q2 		$258K Hold
2,235
– – 0.06% 238
2022
Q1 		$302K Sell
2,235
-534
-19% -$77.8K 0.06% 228
2021
Q4 		$446K Buy
2,769
+9
+0.3% +$1.48K 0.08% 215
2021
Q3 		$477K Buy
2,760
+9
+0.3% +$1.62K 0.08% 199
2021
Q2 		$478K Sell
2,751
-94
-3% -$15.1K 0.08% 206
2021
Q1 		$428K Sell
2,845
-152
-5% -$23K 0.07% 221
2020
Q4 		$475K Buy
2,997
+1,346
+82% +$205K 0.08% 201
2020
Q3 		$236K Sell
1,651
-278
-14% -$38.2K 0.04% 273
2020
Q2 		$239K Buy
1,929
+216
+13% +$27.1K 0.04% 282
2020
Q1 		$189K Buy
1,713
+27
+2% +$3.36K 0.04% 284
2019
Q4 		$212K Buy
+1,686
New +$196K 0.03% 323
2016
Q3 		– Sell
-3,424
Closed -$205 – 425
2016
Q2 		$205 Buy
+3,424
New +$200K 0.02% 595

Other funds holding LBRDK

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Arden Trust's LBRDK Position: Q3 2022 in Review

Arden Trust sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,235 shares — an estimated $258K sold.

Arden Trust first reported a position in LBRDK in Q2 2016 and held it in 12 quarters. The position peaked at $478K in Q2 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Arden Trust reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Arden Trust sold 2,235 Liberty Broadband Class C shares in Q3 2022, an estimated $258K.
  • Arden Trust first reported a position in Liberty Broadband Class C in Q2 2016 and held it in 12 quarters.
  • Arden Trust's Liberty Broadband Class C position peaked at $478K in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.