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VNBTrust National Association’s Liberty Broadband Class C LBRDK Stock Holding History

VNBTrust National Association’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
2017
Q3 		– Sell
-45,530
Closed -$3.95M – 117
2017
Q2 		$3.95M Sell
45,530
-164
-0.4% -$14.3K 1.59% 17
2017
Q1 		$3.95M Sell
45,694
-14,019
-23% -$1.17M 1.55% 19
2016
Q4 		$4.42M Sell
59,713
-1,035
-2% -$72.7K 2.45% 13
2016
Q3 		$4.34M Sell
60,748
-1,692
-3% -$113K 2.48% 11
2016
Q2 		$3.75M Sell
62,440
-4,977
-7% -$290K 2.19% 13
2016
Q1 		$3.91M Buy
67,417
+207
+0.3% +$10.4K 2.27% 14
2015
Q4 		$3.48M Buy
67,210
+3,347
+5% +$177K 1.9% 14
2015
Q3 		$3.27M Sell
63,863
-2,108
-3% -$113K 1.86% 15
2015
Q2 		$3.38M Sell
65,971
-203
-0.3% -$10.8K 1.68% 18
2015
Q1 		$3.75M Buy
66,174
+15,074
+29% +$764K 1.79% 17
2014
Q4 		$2.55M Buy
+51,100
New +$2.52M 1.13% 25

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VNBTrust National Association's LBRDK Position: Q3 2017 in Review

VNBTrust National Association sold out of Liberty Broadband Class C (LBRDK) in Q3 2017, closing a stake of 45,530 shares — an estimated $3.95M sold.

VNBTrust National Association first reported a position in LBRDK in Q4 2014 and held it in 11 quarters. The position peaked at $4.42M in Q4 2016. 336 funds tracked by Wall St. Rank hold LBRDK as of Q3 2017.

  • VNBTrust National Association reported no remaining Liberty Broadband Class C position as of Q3 2017 after selling out during the quarter.
  • VNBTrust National Association sold 45,530 Liberty Broadband Class C shares in Q3 2017, an estimated $3.95M.
  • VNBTrust National Association first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 11 quarters.
  • VNBTrust National Association's Liberty Broadband Class C position peaked at $4.42M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.