Equitable Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Equitable Trust’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
2021 Q4	–	Sell	-3,981	Closed	-$687K	–	382
2021 Q3	$687K	Hold	3,981	–	–	0.04%	211
2021 Q2	$691K	Sell	3,981 -7,069	-64%	-$1.14M	0.04%	217
2021 Q1	$1.66M	Hold	11,050	–	–	0.12%	141
2020 Q4	$1.75M	Hold	11,050	–	–	0.13%	134
2020 Q3	$1.58M	Hold	11,050	–	–	0.13%	132
2020 Q2	$1.37M	Sell	11,050 -500	-4%	-$62.8K	0.13%	136
2020 Q1	$1.28M	Hold	11,550	–	–	0.14%	130
2019 Q4	$1.45M	Sell	11,550 -1,250	-10%	-$146K	0.14%	125
2019 Q3	$1.34M	Hold	12,800	–	–	0.14%	121
2019 Q2	$1.33M	Hold	12,800	–	–	0.14%	128
2019 Q1	$1.17M	Buy	12,800 +250	+2%	+$21.3K	0.14%	140
2018 Q4	$904K	Buy	12,550 +250	+2%	+$20K	0.12%	150
2018 Q3	$1.04M	Buy	+12,300	New	+$981K	0.12%	154

Other funds holding LBRDK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Equitable Trust's LBRDK Position: Q4 2021 in Review

Equitable Trust sold out of Liberty Broadband Class C (LBRDK) in Q4 2021, closing a stake of 3,981 shares — an estimated $687K sold.

Equitable Trust first reported a position in LBRDK in Q3 2018 and held it in 13 quarters. The position peaked at $1.75M in Q4 2020. 606 funds tracked by Wall St. Rank hold LBRDK as of Q4 2021.

Equitable Trust reported no remaining Liberty Broadband Class C position as of Q4 2021 after selling out during the quarter.
Equitable Trust sold 3,981 Liberty Broadband Class C shares in Q4 2021, an estimated $687K.
Equitable Trust first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 13 quarters.
Equitable Trust's Liberty Broadband Class C position peaked at $1.75M in Q4 2020.
606 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2021.

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