Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,128
| Closed | -$391K | – | 406 |
|
|
2022
Q4 | $391K | Sell |
5,128
-1,480
| -22% | -$113K | 0.01% | 527 |
|
|
2022
Q3 | $488K | Sell |
6,608
-4,083
| -38% | -$302K | 0.01% | 500 |
|
|
2022
Q2 | $1.24M | Buy |
10,691
+5,204
| +95% | +$602K | 0.04% | 282 |
|
|
2022
Q1 | $743K | Sell |
5,487
-19,071
| -78% | -$2.58M | 0.02% | 453 |
|
|
2021
Q4 | $3.96M | Buy |
24,558
+19,038
| +345% | +$3.07M | 0.08% | 208 |
|
|
2021
Q3 | $953K | Hold |
5,520
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $959K | Buy |
5,520
+51
| +0.9% | +$8.86K | 0.03% | 317 |
|
|
2021
Q1 | $821K | Buy |
5,469
+429
| +9% | +$64.4K | 0.03% | 368 |
|
|
2020
Q4 | $798K | Buy |
5,040
+186
| +4% | +$29.5K | 0.02% | 329 |
|
|
2020
Q3 | $693K | Sell |
4,854
-1,195
| -20% | -$171K | 0.02% | 327 |
|
|
2020
Q2 | $750K | Sell |
6,049
-1,524
| -20% | -$189K | 0.03% | 324 |
|
|
2020
Q1 | $838K | Buy |
7,573
+5,419
| +252% | +$600K | 0.03% | 242 |
|
|
2019
Q4 | $271K | Buy |
+2,154
| New | +$271K | ﹤0.01% | 553 |
|