AOWM
Alpha Omega Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,695
| Closed | -$885K | – | 209 |
|
|
2023
Q3 | $885K | Sell |
9,695
-135
| -1% | -$12.3K | 0.15% | 114 |
|
|
2023
Q2 | $787K | Sell |
9,830
-777
| -7% | -$62.2K | 0.13% | 126 |
|
|
2023
Q1 | $867K | Hold |
10,607
| – | – | 0.15% | 118 |
|
|
2022
Q4 | $809K | Hold |
10,607
| – | – | 0.14% | 121 |
|
|
2022
Q3 | $783K | Sell |
10,607
-398
| -4% | -$29.4K | 0.15% | 116 |
|
|
2022
Q2 | $1.27M | Sell |
11,005
-519
| -5% | -$60K | 0.23% | 95 |
|
|
2022
Q1 | $1.56M | Sell |
11,524
-186
| -2% | -$25.2K | 0.25% | 92 |
|
|
2021
Q4 | $1.8M | Sell |
11,710
-357
| -3% | -$54.8K | 0.28% | 90 |
|
|
2021
Q3 | $2.08M | Sell |
12,067
-496
| -4% | -$85.7K | 0.34% | 83 |
|
|
2021
Q2 | $2.18M | Hold |
12,563
| – | – | 0.36% | 82 |
|
|
2021
Q1 | $1.89M | Hold |
12,563
| – | – | 0.33% | 82 |
|
|
2020
Q4 | $1.99M | Sell |
12,563
-481
| -4% | -$76.2K | 0.34% | 78 |
|
|
2020
Q3 | $1.86M | Hold |
13,044
| – | – | 0.26% | 74 |
|
|
2020
Q2 | $1.62M | Hold |
13,044
| – | – | 0.25% | 72 |
|
|
2020
Q1 | $1.44M | Hold |
13,044
| – | – | 0.27% | 71 |
|
|
2019
Q4 | $1.64M | Buy |
13,044
+191
| +1% | +$24K | 0.26% | 77 |
|
|
2019
Q3 | $1.5M | Buy |
+12,853
| New | +$1.5M | 0.24% | 82 |
|