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

Central 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
2023
Q2 		– Sell
-4
Closed -$326 – 384
2023
Q1 		$326 Buy
+4
New +$345 ﹤0.01% 413

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Central Bank & Trust's LBRDK Position: Q2 2023 in Review

Central Bank & Trust sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 4 shares — an estimated $326 sold.

Central Bank & Trust first reported a position in LBRDK in Q1 2023 and held it in 1 quarter. The position peaked at $326 in Q1 2023. 489 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Central Bank & Trust reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 4 Liberty Broadband Class C shares in Q2 2023, an estimated $326.
  • Central Bank & Trust first reported a position in Liberty Broadband Class C in Q1 2023 and held it in 1 quarter.
  • Central Bank & Trust's Liberty Broadband Class C position peaked at $326 in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.