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

Equitable 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	-1,204	Closed	-$203K	–	381
2021 Q3	$203K	Hold	1,204	–	–	0.01%	351
2021 Q2	$202K	Sell	1,204 -2,599	-68%	-$406K	0.01%	361
2021 Q1	$552K	Hold	3,803	–	–	0.04%	234
2020 Q4	$599K	Sell	3,803 -522	-12%	-$78.7K	0.04%	233
2020 Q3	$613K	Hold	4,325	–	–	0.05%	219
2020 Q2	$528K	Sell	4,325 -23	-0.5%	-$2.83K	0.05%	212
2020 Q1	$465K	Buy	+4,348	New	+$533K	0.05%	211

Other funds holding LBRDA

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

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

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

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

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) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Equitable Trust's LBRDA Position: Q4 2021 in Review

Equitable Trust sold out of Liberty Broadband Class A (LBRDA) in Q4 2021, closing a stake of 1,204 shares — an estimated $203K sold.

Equitable Trust first reported a position in LBRDA in Q1 2020 and held it in 7 quarters. The position peaked at $613K in Q3 2020. 328 funds tracked by Wall St. Rank hold LBRDA as of Q4 2021.

Equitable Trust reported no remaining Liberty Broadband Class A position as of Q4 2021 after selling out during the quarter.
Equitable Trust sold 1,204 Liberty Broadband Class A shares in Q4 2021, an estimated $203K.
Equitable Trust first reported a position in Liberty Broadband Class A in Q1 2020 and held it in 7 quarters.
Equitable Trust's Liberty Broadband Class A position peaked at $613K in Q3 2020.
328 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q4 2021.

Based on Equitable Trust's 13F filing for Q4 2021, filed 31 Jan 2022.