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New Covenant Trust Company’s Liberty Broadband Class C LBRDK Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-19
Closed -$1.09K – 267
2024
Q1 		$1.09K Buy
+19
New +$1.26K ﹤0.01% 412

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 $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

New Covenant Trust Company's LBRDK Position: Q2 2024 in Review

New Covenant Trust Company sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 19 shares — an estimated $1.09K sold.

New Covenant Trust Company first reported a position in LBRDK in Q1 2024 and held it in 1 quarter. The position peaked at $1.09K in Q1 2024. 384 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • New Covenant Trust Company reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 19 Liberty Broadband Class C shares in Q2 2024, an estimated $1.09K.
  • New Covenant Trust Company first reported a position in Liberty Broadband Class C in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Liberty Broadband Class C position peaked at $1.09K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.