American International Group’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165
| Closed | -$9.43K | – | 1463 |
|
|
2024
Q1 | $9.43K | Sell |
165
-1
| -0.6% | -$57 | ﹤0.01% | 2981 |
|
|
2023
Q4 | $13.4K | Sell |
166
-3
| -2% | -$242 | ﹤0.01% | 2994 |
|
|
2023
Q3 | $15.4K | Sell |
169
-10
| -6% | -$909 | ﹤0.01% | 3007 |
|
|
2023
Q2 | $14.3K | Sell |
179
-36
| -17% | -$2.87K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $17.7K | Sell |
215
-5
| -2% | -$411 | ﹤0.01% | 2908 |
|
|
2022
Q4 | $16.7K | Sell |
220
-16
| -7% | -$1.21K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $18K | Sell |
236
-32
| -12% | -$2.44K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $30K | Buy |
268
+22
| +9% | +$2.46K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $32K | Sell |
246
-6
| -2% | -$780 | ﹤0.01% | 2964 |
|
|
2021
Q4 | $41K | Sell |
252
-24
| -9% | -$3.91K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $46K | Sell |
276
-34
| -11% | -$5.67K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $52 | Buy |
310
+14
| +5% | +$2 | ﹤0.01% | 2999 |
|
|
2021
Q1 | $43 | Sell |
296
-25
| -8% | -$4 | ﹤0.01% | 3019 |
|
|
2020
Q4 | $51 | Sell |
321
-1
| -0.3% | – | ﹤0.01% | 2960 |
|
|
2020
Q3 | $46K | Sell |
322
-1
| -0.3% | -$143 | ﹤0.01% | 2909 |
|
|
2020
Q2 | $39K | Sell |
323
-77
| -19% | -$9.3K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $43K | Buy |
400
+15
| +4% | +$1.61K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $48K | Sell |
385
-13
| -3% | -$1.62K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $42K | Hold |
398
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q2 | $41K | Sell |
398
-48
| -11% | -$4.95K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $41K | Sell |
446
-16
| -3% | -$1.47K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $33K | Hold |
462
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q3 | $39K | Sell |
462
-13
| -3% | -$1.1K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $36K | Sell |
475
-59
| -11% | -$4.47K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $45K | Hold |
534
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q4 | $45K | Buy |
+534
| New | +$45K | ﹤0.01% | 2957 |
|
|
2017
Q3 | – | Sell |
-552
| Closed | -$47K | – | 2931 |
|
|
2017
Q2 | $47K | Sell |
552
-123
| -18% | -$10.5K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $57K | Sell |
675
-78
| -10% | -$6.59K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $55K | Sell |
753
-34
| -4% | -$2.48K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $55.2K | Sell |
787
-63
| -7% | -$4.42K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $50.5K | Sell |
850
-299
| -26% | -$17.8K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $67K | Sell |
1,149
-16
| -1% | -$933 | ﹤0.01% | 3702 |
|
|
2015
Q4 | $60K | Buy |
1,165
+22
| +2% | +$1.13K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $59K | Sell |
1,143
-27
| -2% | -$1.39K | ﹤0.01% | 3829 |
|
|
2015
Q2 | $59.6K | Sell |
1,170
-501
| -30% | -$25.5K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $94.4K | Buy |
1,671
+30
| +2% | +$1.69K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $82.2K | Buy |
+1,641
| New | +$82.2K | ﹤0.01% | 3726 |
|