Sumitomo Mitsui Trust Group’s Liberty Broadband Class A LBRDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,429
Closed -$296K 1079
2024
Q2
$296K Sell
5,429
-432
-7% -$22.4K ﹤0.01% 1010
2024
Q1
$335K Hold
5,861
﹤0.01% 1057
2023
Q4
$473K Hold
5,861
﹤0.01% 1047
2023
Q3
$533K Hold
5,861
﹤0.01% 1041
2023
Q2
$467K Buy
5,861
+926
+19% +$71.4K ﹤0.01% 1064
2023
Q1
$405K Hold
4,935
﹤0.01% 1084
2022
Q4
$374K Buy
4,935
+182
+4% +$14.8K ﹤0.01% 1131
2022
Q3
$355K Sell
4,753
-1,281
-21% -$136K ﹤0.01% 1151
2022
Q2
$685K Sell
6,034
-62,901
-91% -$7.39M ﹤0.01% 1083
2022
Q1
$9.04M Sell
68,935
-1,561
-2% -$222K 0.01% 801
2021
Q4
$11.3M Sell
70,496
-4,562
-6% -$740K 0.01% 761
2021
Q3
$12.6M Sell
75,058
-995
-1% -$174K 0.01% 753
2021
Q2
$12.8M Sell
76,053
-8,263
-10% -$1.29M 0.01% 769
2021
Q1
$12.2M Sell
84,316
-295
-0.3% -$43.8K 0.01% 761
2020
Q4
$13.3M Sell
84,611
-9,411
-10% -$1.42M 0.01% 756
2020
Q3
$13.3M Sell
94,022
-1,087
-1% -$147K 0.01% 730
2020
Q2
$11.6M Buy
+95,109
New +$11.7M 0.01% 733
2020
Q1
Sell
-3,166
Closed -$394K 1124
2019
Q4
$394K Buy
3,166
+160
+5% +$18.5K ﹤0.01% 1034
2019
Q3
$314K Buy
3,006
+601
+25% +$62K ﹤0.01% 1034
2019
Q2
$247K Hold
2,405
﹤0.01% 978
2019
Q1
$220K Buy
+2,405
New +$204K ﹤0.01% 952
2017
Q1
Sell
-3,025
Closed -$219K 882
2016
Q4
$219K Buy
+3,025
New +$207K ﹤0.01% 870

Other funds holding LBRDA

Sumitomo Mitsui Trust Group's LBRDA Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Liberty Broadband Class A (LBRDA) in Q3 2024, closing a stake of 5,429 shares — an estimated $296K sold.

Sumitomo Mitsui Trust Group first reported a position in LBRDA in Q4 2016 and held it in 22 quarters. The position peaked at $13.3M in Q4 2020. 229 funds tracked by Wall St. Rank hold LBRDA as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Liberty Broadband Class A position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 5,429 Liberty Broadband Class A shares in Q3 2024, an estimated $296K.
  • Sumitomo Mitsui Trust Group first reported a position in Liberty Broadband Class A in Q4 2016 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Liberty Broadband Class A position peaked at $13.3M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.