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Central Trust Company’s Liberty Broadband Class A LBRDA Stock Holding History

Central Trust Company’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
2015
Q3 		– Sell
-16
Closed – – 1223
2015
Q2 		$0 Hold
16
– – ﹤0.01% 1214
2015
Q1 		$0 Hold
16
– – ﹤0.01% 1200
2014
Q4 		$0 Buy
+16
New +$791 ﹤0.01% 1209

Other funds holding LBRDA

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Central Trust Company's LBRDA Position: Q3 2015 in Review

Central Trust Company sold out of Liberty Broadband Class A (LBRDA) in Q3 2015, closing a stake of 16 shares.

Central Trust Company first reported a position in LBRDA in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 205 funds tracked by Wall St. Rank hold LBRDA as of Q3 2015.

  • Central Trust Company reported no remaining Liberty Broadband Class A position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 16 Liberty Broadband Class A shares in Q3 2015.
  • Central Trust Company first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 3 quarters.
  • Central Trust Company's Liberty Broadband Class A position peaked at $0 in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.