ST
LBRDK

Smithfield Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Smithfield 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
2024
Q2 		– Sell
-28
Closed -$2K – 1048
2024
Q1 		$2K Hold
28
– – ﹤0.01% 1010
2023
Q4 		$2K Sell
28
-83
-75% -$6.97K ﹤0.01% 982
2023
Q3 		$9K Hold
111
– – ﹤0.01% 820
2023
Q2 		$9K Hold
111
– – ﹤0.01% 840
2023
Q1 		$9K Hold
111
– – ﹤0.01% 808
2022
Q4 		$8K Sell
111
-202
-65% -$16.4K ﹤0.01% 817
2022
Q3 		$24K Hold
313
– – ﹤0.01% 617
2022
Q2 		$37K Sell
313
-37
-11% -$4.51K ﹤0.01% 580
2022
Q1 		$48K Hold
350
– – ﹤0.01% 566
2021
Q4 		$56K Sell
350
-120
-26% -$19.7K ﹤0.01% 549
2021
Q3 		$80K Sell
470
-107
-19% -$19.3K 0.01% 481
2021
Q2 		$100K Sell
577
-107
-16% -$17.2K 0.01% 437
2021
Q1 		$103K Sell
684
-58
-8% -$8.78K 0.01% 435
2020
Q4 		$118K Buy
742
+73
+11% +$11.1K 0.01% 404
2020
Q3 		$96K Hold
669
– – 0.01% 403
2020
Q2 		$83K Sell
669
-89
-12% -$11.2K 0.01% 412
2020
Q1 		$84K Sell
758
-37
-5% -$4.6K 0.01% 360
2019
Q4 		$100K Buy
795
+89
+13% +$10.4K 0.01% 402
2019
Q3 		$74K Buy
706
+631
+841% +$65.8K 0.01% 457
2019
Q2 		$8K Hold
75
– – ﹤0.01% 752
2019
Q1 		$7K Hold
75
– – ﹤0.01% 720
2018
Q4 		$5K Hold
75
– – ﹤0.01% 749
2018
Q3 		$6K Hold
75
– – ﹤0.01% 793
2018
Q2 		$6K Hold
75
– – ﹤0.01% 801
2018
Q1 		$6K Hold
75
– – ﹤0.01% 795
2017
Q4 		$6K Hold
75
– – ﹤0.01% 822
2017
Q3 		$7K Hold
75
– – ﹤0.01% 741
2017
Q2 		$7K Buy
+75
New +$6.56K ﹤0.01% 740

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

Smithfield Trust's LBRDK Position: Q2 2024 in Review

Smithfield Trust sold out of Liberty Broadband Class C (LBRDK) in Q2 2024, closing a stake of 28 shares — an estimated $2K sold.

Smithfield Trust first reported a position in LBRDK in Q2 2017 and held it in 28 quarters. The position peaked at $118K in Q4 2020. 385 funds tracked by Wall St. Rank hold LBRDK as of Q2 2024.

  • Smithfield Trust reported no remaining Liberty Broadband Class C position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 28 Liberty Broadband Class C shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in Liberty Broadband Class C in Q2 2017 and held it in 28 quarters.
  • Smithfield Trust's Liberty Broadband Class C position peaked at $118K in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.