FNBT
LBRDK

FineMark National Bank & Trust’s Liberty Broadband Class C LBRDK Stock Holding History

FineMark National Bank & 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
2024
Q1 		– Sell
-19,275
Closed -$1.55M – 443
2023
Q4 		$1.55M Buy
+19,275
New +$1.62M 0.06% 166

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's LBRDK Position: Q1 2024 in Review

FineMark National Bank & Trust sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 19,275 shares — an estimated $1.55M sold.

FineMark National Bank & Trust first reported a position in LBRDK in Q4 2023 and held it in 1 quarter. The position peaked at $1.55M in Q4 2023. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • FineMark National Bank & Trust reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 19,275 Liberty Broadband Class C shares in Q1 2024, an estimated $1.55M.
  • FineMark National Bank & Trust first reported a position in Liberty Broadband Class C in Q4 2023 and held it in 1 quarter.
  • FineMark National Bank & Trust's Liberty Broadband Class C position peaked at $1.55M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.