CNB Bank’s Liberty Broadband Class A LBRDA Stock Holding History

CNB Bank’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
2019 Q3	–	Sell	-9	Closed	-$1K	–	444
2019 Q2	$1K	Buy	+9	New	+$884	﹤0.01%	480

Other funds holding LBRDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNB Bank's LBRDA Position: Q3 2019 in Review

CNB Bank sold out of Liberty Broadband Class A (LBRDA) in Q3 2019, closing a stake of 9 shares — an estimated $1K sold.

CNB Bank first reported a position in LBRDA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 244 funds tracked by Wall St. Rank hold LBRDA as of Q3 2019.

CNB Bank reported no remaining Liberty Broadband Class A position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 9 Liberty Broadband Class A shares in Q3 2019, an estimated $1K.
CNB Bank first reported a position in Liberty Broadband Class A in Q2 2019 and held it in 1 quarter.
CNB Bank's Liberty Broadband Class A position peaked at $1K in Q2 2019.
244 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.