WT
LBRDK

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

Washington 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
2023
Q2 		– Sell
-2
Closed -$163 – 942
2023
Q1 		$163 Hold
2
– – ﹤0.01% 940
2022
Q4 		$153 Sell
2
-13
-87% -$1.06K ﹤0.01% 957
2022
Q3 		$1K Sell
15
-8
-35% -$851 ﹤0.01% 877
2022
Q2 		$3K Sell
23
-2
-8% -$244 ﹤0.01% 769
2022
Q1 		$3K Buy
25
+1
+4% +$146 ﹤0.01% 787
2021
Q4 		$4K Buy
24
+1
+4% +$165 ﹤0.01% 762
2021
Q3 		$4K Sell
23
-2
-8% -$360 ﹤0.01% 883
2021
Q2 		$4K Hold
25
– – ﹤0.01% 885
2021
Q1 		$4K Sell
25
-69
-73% -$10.4K ﹤0.01% 844
2020
Q4 		$15K Buy
94
+79
+527% +$12K ﹤0.01% 702
2020
Q3 		$2K Hold
15
– – ﹤0.01% 872
2020
Q2 		$2K Hold
15
– – ﹤0.01% 775
2020
Q1 		$2K Buy
+15
New +$1.87K ﹤0.01% 839
2018
Q3 		– Sell
-11
Closed -$1K – 544
2018
Q2 		$1K Buy
+11
New +$833 ﹤0.01% 878

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Washington Trust's LBRDK Position: Q2 2023 in Review

Washington Trust sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 2 shares — an estimated $163 sold.

Washington Trust first reported a position in LBRDK in Q2 2018 and held it in 14 quarters. The position peaked at $15K in Q4 2020. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Washington Trust reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Washington Trust sold 2 Liberty Broadband Class C shares in Q2 2023, an estimated $163.
  • Washington Trust first reported a position in Liberty Broadband Class C in Q2 2018 and held it in 14 quarters.
  • Washington Trust's Liberty Broadband Class C position peaked at $15K in Q4 2020.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.