RFC
LBRDK

Regions Financial Corp’s Liberty Broadband Class C LBRDK Stock Holding History

Regions Financial Corp’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
-11,200
Closed -$641K – 845
2024
Q1 		$641K Sell
11,200
-44
-0.4% -$2.91K ﹤0.01% 555
2023
Q4 		$906K Sell
11,244
-33
-0.3% -$2.77K 0.01% 492
2023
Q3 		$1.03M Sell
11,277
-112
-1% -$9.99K 0.01% 460
2023
Q2 		$912K Sell
11,389
-95
-0.8% -$7.35K 0.01% 489
2023
Q1 		$938K Hold
11,484
– – 0.01% 490
2022
Q4 		$876K Buy
11,484
+1,507
+15% +$123K 0.01% 507
2022
Q3 		$736K Sell
9,977
-30
-0.3% -$3.19K 0.01% 515
2022
Q2 		$1.16M Buy
10,007
+807
+9% +$98.3K 0.01% 451
2022
Q1 		$1.25M Buy
9,200
+1,737
+23% +$253K 0.01% 472
2021
Q4 		$1.2M Buy
7,463
+6,059
+432% +$997K 0.01% 473
2021
Q3 		$242K Sell
1,404
-7
-0.5% -$1.26K ﹤0.01% 812
2021
Q2 		$245K Buy
+1,411
New +$227K ﹤0.01% 815
2019
Q2 		– Sell
-154
Closed -$14K – 1314
2019
Q1 		$14K Hold
154
– – ﹤0.01% 1447
2018
Q4 		$11K Hold
154
– – ﹤0.01% 1498
2018
Q3 		$13K Hold
154
– – ﹤0.01% 1563
2018
Q2 		$11K Sell
154
-68
-31% -$5.15K ﹤0.01% 1620
2018
Q1 		$19K Buy
222
+16
+8% +$1.44K ﹤0.01% 1480
2017
Q4 		$17K Buy
+206
New +$18.3K ﹤0.01% 1550

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Regions Financial Corp's LBRDK Position: Q2 2024 in Review

Regions Financial Corp sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 11,200 shares — an estimated $641K sold.

Regions Financial Corp first reported a position in LBRDK in Q4 2017 and held it in 18 quarters. The position peaked at $1.25M in Q1 2022. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Regions Financial Corp reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Regions Financial Corp sold 11,200 Liberty Broadband Class C shares in Q2 2024, an estimated $641K.
  • Regions Financial Corp first reported a position in Liberty Broadband Class C in Q4 2017 and held it in 18 quarters.
  • Regions Financial Corp's Liberty Broadband Class C position peaked at $1.25M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.