Chevy Chase Trust
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Chevy Chase Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Chevy Chase 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
Q1 		– Sell
-2,892
Closed -$466K – 669
2021
Q4 		$466K Sell
2,892
-972
-25% -$160K ﹤0.01% 622
2021
Q3 		$667K Sell
3,864
-736
-16% -$133K ﹤0.01% 589
2021
Q2 		$799K Sell
4,600
-900
-16% -$145K ﹤0.01% 588
2021
Q1 		$826K Sell
5,500
-2,890
-34% -$437K ﹤0.01% 581
2020
Q4 		$1.33M Buy
+8,390
New +$1.28M ﹤0.01% 560
2020
Q1 		– Sell
-600
Closed -$75K – 841
2019
Q4 		$75K Buy
+600
New +$69.9K ﹤0.01% 758

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chevy Chase Trust's LBRDK Position: Q1 2022 in Review

Chevy Chase Trust sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 2,892 shares — an estimated $466K sold.

Chevy Chase Trust first reported a position in LBRDK in Q4 2019 and held it in 6 quarters. The position peaked at $1.33M in Q4 2020. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Chevy Chase Trust reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 2,892 Liberty Broadband Class C shares in Q1 2022, an estimated $466K.
  • Chevy Chase Trust first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 6 quarters.
  • Chevy Chase Trust's Liberty Broadband Class C position peaked at $1.33M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.