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City National Bank’s Liberty Broadband Class C LBRDK Stock Holding History

City National Bank’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
2015
Q3 		$235K Sell
4,586
-302
-6% -$16.1K ﹤0.01% 747
2015
Q2 		$250K Buy
4,888
+379
+8% +$20.2K ﹤0.01% 761
2015
Q1 		$255K Sell
4,509
-141
-3% -$7.14K ﹤0.01% 760
2014
Q4 		$232K Buy
+4,650
New +$229K ﹤0.01% 768

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

City National Bank's LBRDK Position: Q3 2015 in Review

City National Bank reduced its Liberty Broadband Class C (LBRDK) stake by 6.2% in Q3 2015, selling an estimated $16.1K and leaving 4,586 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

City National Bank first reported a position in LBRDK in Q4 2014 and has held it in 4 quarters since. The position peaked at $255K in Q1 2015. 244 funds tracked by Wall St. Rank hold LBRDK as of Q3 2015.

  • City National Bank held 4,586 shares of Liberty Broadband Class C worth $235K as of Q3 2015.
  • City National Bank sold 302 Liberty Broadband Class C shares in Q3 2015, an estimated $16.1K.
  • Liberty Broadband Class C made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #747 holding.
  • City National Bank first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Liberty Broadband Class C position peaked at $255K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.