STCOSD
LBRDK icon

Sageworth Trust Company of South Dakota’s Liberty Broadband Class C LBRDK Stock Holding History

Sageworth Trust Company of South Dakota’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
-5
Closed -$1K – 458
2022
Q2 		$1K Sell
5
-4
-44% -$487 ﹤0.01% 490
2022
Q1 		$1K Sell
9
-21
-70% -$3.06K ﹤0.01% 532
2021
Q4 		$5K Buy
+30
New +$4.94K 0.01% 515

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 $29.8B AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 $1.56T AUM 27.86% 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 $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

Sageworth Trust Company of South Dakota's LBRDK Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Liberty Broadband Class C (LBRDK) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in LBRDK in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 509 funds tracked by Wall St. Rank hold LBRDK as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Liberty Broadband Class C position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 5 Liberty Broadband Class C shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Liberty Broadband Class C position peaked at $5K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.