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First Bank & Trust’s Liberty Broadband Class A LBRDA Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-1
Closed – – 349
2022
Q2 		$0 Hold
1
– – ﹤0.01% 526
2022
Q1 		$0 Hold
1
– – ﹤0.01% 530
2021
Q4 		$0 Buy
+1
New +$162 ﹤0.01% 521

Other funds holding LBRDA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Bank & Trust's LBRDA Position: Q3 2022 in Review

First Bank & Trust sold out of Liberty Broadband Class A (LBRDA) in Q3 2022, closing a stake of 1 share.

First Bank & Trust first reported a position in LBRDA in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 257 funds tracked by Wall St. Rank hold LBRDA as of Q3 2022.

  • First Bank & Trust reported no remaining Liberty Broadband Class A position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1 Liberty Broadband Class A share in Q3 2022.
  • First Bank & Trust first reported a position in Liberty Broadband Class A in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Liberty Broadband Class A position peaked at $0 in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.