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Suntrust Banks’s Liberty Broadband Class C LBRDK Stock Holding History

Suntrust Banks’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
2019
Q3 		$642K Sell
6,132
-349
-5% -$36.4K ﹤0.01% 871
2019
Q2 		$675K Buy
6,481
+38
+0.6% +$3.75K ﹤0.01% 889
2019
Q1 		$591K Buy
6,443
+1,850
+40% +$157K ﹤0.01% 901
2018
Q4 		$330K Buy
4,593
+1,626
+55% +$130K ﹤0.01% 1022
2018
Q3 		$250K Buy
+2,967
New +$237K ﹤0.01% 1141
2017
Q4 		– Sell
-10,892
Closed -$1.04M – 1272
2017
Q3 		$1.04M Buy
10,892
+5
+0% +$481 0.01% 726
2017
Q2 		$945K Buy
10,887
+183
+2% +$16K 0.01% 672
2017
Q1 		$925K Buy
10,704
+17
+0.2% +$1.42K 0.01% 671
2016
Q4 		$790K Buy
10,687
+62
+0.6% +$4.35K ﹤0.01% 842
2016
Q3 		$758K Sell
10,625
-131
-1% -$8.75K ﹤0.01% 820
2016
Q2 		$644K Buy
10,756
+42
+0.4% +$2.45K ﹤0.01% 858
2016
Q1 		$620K Sell
10,714
-124
-1% -$6.23K ﹤0.01% 853
2015
Q4 		$561K Sell
10,838
-8
-0.1% -$424 ﹤0.01% 892
2015
Q3 		$554K Buy
+10,846
New +$579K ﹤0.01% 837

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's LBRDK Position: Q3 2019 in Review

Suntrust Banks reduced its Liberty Broadband Class C (LBRDK) stake by 5.4% in Q3 2019, selling an estimated $36.4K and leaving 6,132 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Suntrust Banks first reported a position in LBRDK in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2017. 387 funds tracked by Wall St. Rank hold LBRDK as of Q3 2019.

  • Suntrust Banks held 6,132 shares of Liberty Broadband Class C worth $642K as of Q3 2019.
  • Suntrust Banks sold 349 Liberty Broadband Class C shares in Q3 2019, an estimated $36.4K.
  • Liberty Broadband Class C made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #871 holding.
  • Suntrust Banks first reported a position in Liberty Broadband Class C in Q3 2015 and has held it in 14 quarters since.
  • Suntrust Banks's Liberty Broadband Class C position peaked at $1.04M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.