Aberdeen Group’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,228
| Closed | -$1.93M | – | 942 |
|
|
2024
Q2 | $1.93M | Sell |
35,228
-4,851
| -12% | -$266K | ﹤0.01% | 760 |
|
|
2024
Q1 | $2.29M | Sell |
40,079
-142
| -0.4% | -$8.13K | ﹤0.01% | 763 |
|
|
2023
Q4 | $3.24M | Buy |
40,221
+20,257
| +101% | +$1.63M | 0.01% | 733 |
|
|
2023
Q3 | $1.82M | Sell |
19,964
-1,018
| -5% | -$93K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.68M | Sell |
20,982
-846
| -4% | -$67.8K | ﹤0.01% | 744 |
|
|
2023
Q1 | $1.78M | Buy |
21,828
+9,871
| +83% | +$806K | ﹤0.01% | 734 |
|
|
2022
Q4 | $912K | Buy |
11,957
+632
| +6% | +$48.2K | ﹤0.01% | 786 |
|
|
2022
Q3 | $836K | Buy |
11,325
+231
| +2% | +$17.1K | ﹤0.01% | 797 |
|
|
2022
Q2 | $1.28M | Sell |
11,094
-736
| -6% | -$85.1K | ﹤0.01% | 761 |
|
|
2022
Q1 | $1.63M | Sell |
11,830
-574
| -5% | -$78.8K | ﹤0.01% | 762 |
|
|
2021
Q4 | $2M | Buy |
12,404
+179
| +1% | +$28.8K | ﹤0.01% | 777 |
|
|
2021
Q3 | $2.11M | Sell |
12,225
-1,627
| -12% | -$281K | ﹤0.01% | 777 |
|
|
2021
Q2 | $2.41M | Sell |
13,852
-2,691
| -16% | -$467K | 0.01% | 735 |
|
|
2021
Q1 | $2.48M | Buy |
16,543
+66
| +0.4% | +$9.91K | 0.01% | 737 |
|
|
2020
Q4 | $2.61M | Buy |
16,477
+5,771
| +54% | +$914K | 0.01% | 712 |
|
|
2020
Q3 | $1.53M | Sell |
10,706
-3,053
| -22% | -$436K | ﹤0.01% | 746 |
|
|
2020
Q2 | $1.71M | Sell |
13,759
-332
| -2% | -$41.1K | ﹤0.01% | 723 |
|
|
2020
Q1 | $1.56M | Sell |
14,091
-152
| -1% | -$16.8K | 0.01% | 704 |
|
|
2019
Q4 | $1.79M | Buy |
14,243
+2
| +0% | +$251 | ﹤0.01% | 735 |
|
|
2019
Q3 | $1.49M | Buy |
14,241
+530
| +4% | +$55.5K | ﹤0.01% | 755 |
|
|
2019
Q2 | $1.43M | Buy |
13,711
+81
| +0.6% | +$8.44K | ﹤0.01% | 786 |
|
|
2019
Q1 | $1.25M | Buy |
13,630
+7,919
| +139% | +$726K | ﹤0.01% | 783 |
|
|
2018
Q4 | $410K | Sell |
5,711
-60
| -1% | -$4.31K | ﹤0.01% | 841 |
|
|
2018
Q3 | $486K | Sell |
5,771
-131
| -2% | -$11K | ﹤0.01% | 861 |
|
|
2018
Q2 | $447K | Buy |
+5,902
| New | +$447K | ﹤0.01% | 862 |
|