CNB Bank’s Liberty Broadband Class C LBRDK Stock Holding History

CNB 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
2019 Q3	–	Sell	-13	Closed	-$1K	–	445
2019 Q2	$1K	Buy	+13	New	+$1.28K	﹤0.01%	481

Other funds holding LBRDK

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

RCG

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNB Bank's LBRDK Position: Q3 2019 in Review

CNB Bank sold out of Liberty Broadband Class C (LBRDK) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

CNB Bank first reported a position in LBRDK in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 386 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

CNB Bank reported no remaining Liberty Broadband Class C position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 13 Liberty Broadband Class C shares in Q3 2019, an estimated $1K.
CNB Bank first reported a position in Liberty Broadband Class C in Q2 2019 and held it in 1 quarter.
CNB Bank's Liberty Broadband Class C position peaked at $1K in Q2 2019.
386 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

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