RJT
LBRDK

Raymond James Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Raymond James 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
-2,016
Closed -$233K – 1098
2022
Q2 		$233K Sell
2,016
-179
-8% -$21.8K 0.01% 936
2022
Q1 		$297K Sell
2,195
-7
-0.3% -$1.02K 0.01% 885
2021
Q4 		$354K Buy
2,202
+29
+1% +$4.77K 0.01% 808
2021
Q3 		$375K Sell
2,173
-116
-5% -$20.9K 0.01% 743
2021
Q2 		$397K Sell
2,289
-34
-1% -$5.47K 0.01% 721
2021
Q1 		$349K Sell
2,323
-807
-26% -$122K 0.01% 757
2020
Q4 		$496K Buy
3,130
+1,218
+64% +$185K 0.02% 542
2020
Q3 		$274K Sell
1,912
-339
-15% -$46.6K 0.01% 733
2020
Q2 		$279K Buy
2,251
+125
+6% +$15.7K 0.01% 689
2020
Q1 		$235K Sell
2,126
-164
-7% -$20.4K 0.01% 654
2019
Q4 		$288K Sell
2,290
-293
-11% -$34.1K 0.01% 716
2019
Q3 		$271K Hold
2,583
– – 0.01% 712
2019
Q2 		$269K Buy
2,583
+189
+8% +$18.6K 0.01% 682
2019
Q1 		$220K Buy
+2,394
New +$204K 0.01% 738

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Raymond James Trust's LBRDK Position: Q3 2022 in Review

Raymond James Trust sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 2,016 shares — an estimated $233K sold.

Raymond James Trust first reported a position in LBRDK in Q1 2019 and held it in 14 quarters. The position peaked at $496K in Q4 2020. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Raymond James Trust reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 2,016 Liberty Broadband Class C shares in Q3 2022, an estimated $233K.
  • Raymond James Trust first reported a position in Liberty Broadband Class C in Q1 2019 and held it in 14 quarters.
  • Raymond James Trust's Liberty Broadband Class C position peaked at $496K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.