CBT
LBRDK

Capital Bank & Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Capital Bank & 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
2018
Q4 		– Sell
-198
Closed -$17K – 772
2018
Q3 		$17K Buy
+198
New +$15.8K ﹤0.01% 615

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Bank & Trust's LBRDK Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 198 shares — an estimated $17K sold.

Capital Bank & Trust first reported a position in LBRDK in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 198 Liberty Broadband Class C shares in Q4 2018, an estimated $17K.
  • Capital Bank & Trust first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Liberty Broadband Class C position peaked at $17K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.