FHB
LBRDK

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

First Hawaiian Bank’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
-4,848
Closed -$391K – 847
2023
Q4 		$391K Sell
4,848
-2,673
-36% -$224K 0.01% 652
2023
Q3 		$687K Sell
7,521
-1,292
-15% -$115K 0.02% 481
2023
Q2 		$706K Hold
8,813
– – 0.02% 487
2023
Q1 		$720K Hold
8,813
– – 0.02% 469
2022
Q4 		$672K Sell
8,813
-2,088
-19% -$170K 0.02% 468
2022
Q3 		$804K Sell
10,901
-1,342
-11% -$143K 0.03% 388
2022
Q2 		$1.42M Hold
12,243
– – 0.05% 266
2022
Q1 		$1.66M Hold
12,243
– – 0.05% 255
2021
Q4 		$1.97M Hold
12,243
– – 0.06% 231
2021
Q3 		$2.11M Hold
12,243
– – 0.09% 151
2021
Q2 		$2.13M Sell
12,243
-293
-2% -$47.1K 0.09% 144
2021
Q1 		$1.88M Buy
12,536
+276
+2% +$41.8K 0.08% 170
2020
Q4 		$1.94M Sell
12,260
-90
-0.7% -$13.7K 0.09% 157
2020
Q3 		$1.76M Buy
12,350
+454
+4% +$62.4K 0.09% 158
2020
Q2 		$1.48M Buy
11,896
+291
+3% +$36.5K 0.08% 186
2020
Q1 		$1.28M Sell
11,605
-158
-1% -$19.7K 0.08% 179
2019
Q4 		$1.48M Hold
11,763
– – 0.07% 200
2019
Q3 		$1.23M Hold
11,763
– – 0.06% 220
2019
Q2 		$1.23M Buy
11,763
+1,489
+14% +$147K 0.07% 212
2019
Q1 		$943K Buy
10,274
+3,382
+49% +$288K 0.05% 266
2018
Q4 		$496K Sell
6,892
-15
-0.2% -$1.2K 0.03% 406
2018
Q3 		$582K Buy
+6,907
New +$551K 0.03% 423

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

First Hawaiian Bank's LBRDK Position: Q1 2024 in Review

First Hawaiian Bank sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 4,848 shares — an estimated $391K sold.

First Hawaiian Bank first reported a position in LBRDK in Q3 2018 and held it in 22 quarters. The position peaked at $2.13M in Q2 2021. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.

  • First Hawaiian Bank reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 4,848 Liberty Broadband Class C shares in Q1 2024, an estimated $391K.
  • First Hawaiian Bank first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 22 quarters.
  • First Hawaiian Bank's Liberty Broadband Class C position peaked at $2.13M in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.