Truist Financial
LBRDK

Truist Financial’s Liberty Broadband Class C LBRDK Stock Holding History

Truist Financial’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
Q3 		– Sell
-146,758
Closed -$8.05M – 2621
2024
Q2 		$8.05M Sell
146,758
-45,866
-24% -$2.37M 0.01% 673
2024
Q1 		$11M Buy
192,624
+14,471
+8% +$957K 0.02% 594
2023
Q4 		$14.4M Sell
178,153
-15,620
-8% -$1.31M 0.02% 498
2023
Q3 		$17.7M Sell
193,773
-13,106
-6% -$1.17M 0.03% 414
2023
Q2 		$16.6M Sell
206,879
-10,830
-5% -$837K 0.03% 439
2023
Q1 		$17.8M Sell
217,709
-1,999
-0.9% -$173K 0.03% 415
2022
Q4 		$16.8M Sell
219,708
-1,870
-0.8% -$152K 0.03% 415
2022
Q3 		$16.4M Sell
221,578
-1,091
-0.5% -$116K 0.03% 408
2022
Q2 		$25.7M Buy
222,669
+93,147
+72% +$11.4M 0.05% 322
2022
Q1 		$17.5M Sell
129,522
-2,786
-2% -$406K 0.03% 465
2021
Q4 		$21.3M Sell
132,308
-948
-0.7% -$156K 0.03% 412
2021
Q3 		$23M Sell
133,256
-24,767
-16% -$4.46M 0.04% 379
2021
Q2 		$27.4M Sell
158,023
-7,257
-4% -$1.17M 0.04% 355
2021
Q1 		$24.8M Sell
165,280
-4,403
-3% -$666K 0.04% 359
2020
Q4 		$26.9M Buy
169,683
+166,032
+4,548% +$25.3M 0.05% 315
2020
Q3 		$521K Sell
3,651
-503
-12% -$69.1K ﹤0.01% 1709
2020
Q2 		$514K Sell
4,154
-976
-19% -$123K ﹤0.01% 1611
2020
Q1 		$568K Sell
5,130
-1,064
-17% -$132K ﹤0.01% 1507
2019
Q4 		$779K Buy
+6,194
New +$721K ﹤0.01% 1573

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Truist Financial's LBRDK Position: Q3 2024 in Review

Truist Financial sold out of Liberty Broadband Class C (LBRDK) in Q3 2024, closing a stake of 146,758 shares — an estimated $8.05M sold.

Truist Financial first reported a position in LBRDK in Q4 2019 and held it in 19 quarters. The position peaked at $27.4M in Q2 2021. 410 funds tracked by Wall St. Rank hold LBRDK as of Q3 2024.

  • Truist Financial reported no remaining Liberty Broadband Class C position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 146,758 Liberty Broadband Class C shares in Q3 2024, an estimated $8.05M.
  • Truist Financial first reported a position in Liberty Broadband Class C in Q4 2019 and held it in 19 quarters.
  • Truist Financial's Liberty Broadband Class C position peaked at $27.4M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.