FinTrust Capital Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

FinTrust Capital Advisors’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 Q3	$2.63K	Hold	34	–	–	﹤0.01%	1185
2024 Q2	$1.86K	Hold	34	–	–	﹤0.01%	1200
2024 Q1	$1.95K	Hold	34	–	–	﹤0.01%	1104
2023 Q4	$2.74K	Hold	34	–	–	﹤0.01%	1047
2023 Q3	$3.1K	Hold	34	–	–	﹤0.01%	959
2023 Q2	$2.59K	Hold	34	–	–	﹤0.01%	976
2023 Q1	$2.59K	Hold	34	–	–	﹤0.01%	968
2022 Q4	$2.59K	Hold	34	–	–	﹤0.01%	966
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	1089
2022 Q2	$4K	Hold	34	–	–	﹤0.01%	1058
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	1062
2021 Q4	$5K	Buy	34 +11	+48%	+$1.81K	﹤0.01%	1025
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	1046
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	1065
2021 Q1	$3K	Hold	23	–	–	﹤0.01%	1064
2020 Q4	$4K	Hold	23	–	–	﹤0.01%	967
2020 Q3	$3	Hold	23	–	–	﹤0.01%	1024
2020 Q2	$3K	Sell	23 -57	-71%	-$7.16K	﹤0.01%	885
2020 Q1	$9K	Hold	80	–	–	﹤0.01%	772
2019 Q4	$10K	Hold	80	–	–	﹤0.01%	745
2019 Q3	$8K	Hold	80	–	–	﹤0.01%	800
2019 Q2	$8K	Hold	80	–	–	﹤0.01%	766
2019 Q1	$7K	Hold	80	–	–	﹤0.01%	861
2018 Q4	$6K	Buy	+80	New	+$6.41K	﹤0.01%	885

Other funds holding LBRDK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FinTrust Capital Advisors's LBRDK Position: Q3 2024 in Review

FinTrust Capital Advisors held its Liberty Broadband Class C (LBRDK) position steady in Q3 2024 at 34 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

FinTrust Capital Advisors first reported a position in LBRDK in Q4 2018 and has held it in 24 quarters since. The position peaked at $10K in Q4 2019. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

FinTrust Capital Advisors held 34 shares of Liberty Broadband Class C worth $2.63K as of Q3 2024.
FinTrust Capital Advisors left its Liberty Broadband Class C share count unchanged in Q3 2024.
Liberty Broadband Class C made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1185 holding.
FinTrust Capital Advisors first reported a position in Liberty Broadband Class C in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Liberty Broadband Class C position peaked at $10K in Q4 2019.
410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.