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Diversified Trust’s Liberty Broadband Class A LBRDA Stock Holding History

Diversified Trust’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
2021
Q4 		– Sell
-1,201
Closed -$202K – 875
2021
Q3 		$202K Hold
1,201
– – 0.01% 727
2021
Q2 		$202K Buy
+1,201
New +$188K 0.01% 710

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's LBRDA Position: Q4 2021 in Review

Diversified Trust sold out of Liberty Broadband Class A (LBRDA) in Q4 2021, closing a stake of 1,201 shares — an estimated $202K sold.

Diversified Trust first reported a position in LBRDA in Q2 2021 and held it in 2 quarters. The position peaked at $202K in Q3 2021. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

  • Diversified Trust reported no remaining Liberty Broadband Class A position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 1,201 Liberty Broadband Class A shares in Q4 2021, an estimated $202K.
  • Diversified Trust first reported a position in Liberty Broadband Class A in Q2 2021 and held it in 2 quarters.
  • Diversified Trust's Liberty Broadband Class A position peaked at $202K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.