ST
LBRDA icon

Smithfield Trust’s Liberty Broadband Class A LBRDA Stock Holding History

Smithfield Trust’s Portfolio LBRDA Stock Details LBRDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-187
Closed -$23K – 1125
2020
Q2 		$23K Sell
187
-36
-16% -$4.43K ﹤0.01% 603
2020
Q1 		$24K Hold
223
– – ﹤0.01% 544
2019
Q4 		$27K Buy
223
+36
+19% +$4.17K ﹤0.01% 588
2019
Q3 		$20K Buy
+187
New +$19.3K ﹤0.01% 652

Other funds holding LBRDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Smithfield Trust's LBRDA Position: Q3 2020 in Review

Smithfield Trust sold out of Liberty Broadband Class A (LBRDA) in Q3 2020, closing a stake of 187 shares — an estimated $23K sold.

Smithfield Trust first reported a position in LBRDA in Q3 2019 and held it in 4 quarters. The position peaked at $27K in Q4 2019. 288 funds tracked by Wall St. Rank hold LBRDA as of Q3 2020.

  • Smithfield Trust reported no remaining Liberty Broadband Class A position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 187 Liberty Broadband Class A shares in Q3 2020, an estimated $23K.
  • Smithfield Trust first reported a position in Liberty Broadband Class A in Q3 2019 and held it in 4 quarters.
  • Smithfield Trust's Liberty Broadband Class A position peaked at $27K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.