BTI
LBRDA

Blue Trust Inc’s Liberty Broadband Class A LBRDA Stock Holding History

Blue Trust Inc’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 		– Sell
-81
Closed -$4.42K – 2729
2024
Q3 		$4.42K Buy
81
+15
+23% +$913 ﹤0.01% 2430
2024
Q2 		$3.77K Buy
+66
New +$3.42K ﹤0.01% 2283
2024
Q1 		– Sell
-32
Closed -$3K – 2481
2023
Q4 		$3K Buy
+32
New +$2.68K ﹤0.01% 2022
2023
Q2 		– Sell
-10
Closed -$1K – 2301
2023
Q1 		$1K Buy
10
+6
+150% +$518 ﹤0.01% 2169
2022
Q4 		$0 Sell
4
-4
-50% -$326 ﹤0.01% 2358
2022
Q3 		$1K Buy
+8
New +$846 ﹤0.01% 1947

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

Blue Trust Inc's LBRDA Position: Q4 2024 in Review

Blue Trust Inc sold out of Liberty Broadband Class A (LBRDA) in Q4 2024, closing a stake of 81 shares — an estimated $4.42K sold.

Blue Trust Inc first reported a position in LBRDA in Q3 2022 and held it in 6 quarters. The position peaked at $4.42K in Q3 2024. 227 funds tracked by Wall St. Rank hold LBRDA as of Q4 2024.

  • Blue Trust Inc reported no remaining Liberty Broadband Class A position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 81 Liberty Broadband Class A shares in Q4 2024, an estimated $4.42K.
  • Blue Trust Inc first reported a position in Liberty Broadband Class A in Q3 2022 and held it in 6 quarters.
  • Blue Trust Inc's Liberty Broadband Class A position peaked at $4.42K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.