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

First 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
2022
Q3 		– Sell
-3
Closed – – 350
2022
Q2 		$0 Hold
3
– – ﹤0.01% 527
2022
Q1 		$0 Hold
3
– – ﹤0.01% 531
2021
Q4 		$0 Buy
+3
New +$494 ﹤0.01% 522

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

First Bank & Trust sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 3 shares.

First Bank & Trust first reported a position in LBRDK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 508 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

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

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