American International 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
Q2 | – | Sell |
-1,163
| Closed | -$66.6K | – | 1464 |
|
|
2024
Q1 | $66.6K | Sell |
1,163
-4
| -0.3% | -$229 | ﹤0.01% | 2703 |
|
|
2023
Q4 | $94K | Sell |
1,167
-31
| -3% | -$2.5K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $109K | Sell |
1,198
-73
| -6% | -$6.67K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $102K | Sell |
1,271
-196
| -13% | -$15.7K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $120K | Sell |
1,467
-38
| -3% | -$3.11K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $115K | Sell |
1,505
-87
| -5% | -$6.64K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $117K | Sell |
1,592
-66
| -4% | -$4.85K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $192K | Buy |
1,658
+182
| +12% | +$21.1K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $200K | Sell |
1,476
-39
| -3% | -$5.29K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $244K | Sell |
1,515
-97
| -6% | -$15.6K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $278K | Sell |
1,612
-285
| -15% | -$49.2K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $329 | Sell |
1,897
-16
| -0.8% | -$3 | ﹤0.01% | 2197 |
|
|
2021
Q1 | $287 | Sell |
1,913
-9,699
| -84% | -$1.46K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.84K | Buy |
11,612
+10,244
| +749% | +$1.62K | 0.01% | 1116 |
|
|
2020
Q3 | $195K | Sell |
1,368
-4
| -0.3% | -$570 | ﹤0.01% | 2163 |
|
|
2020
Q2 | $170K | Sell |
1,372
-346
| -20% | -$42.9K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $190K | Buy |
1,718
+63
| +4% | +$6.97K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $208K | Sell |
1,655
-55
| -3% | -$6.91K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $179K | Hold |
1,710
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $178K | Sell |
1,710
-113
| -6% | -$11.8K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $167K | Sell |
1,823
-64
| -3% | -$5.86K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $136K | Hold |
1,887
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q3 | $159K | Sell |
1,887
-51
| -3% | -$4.3K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $147K | Sell |
1,938
-239
| -11% | -$18.1K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $187K | Buy |
2,177
+3
| +0.1% | +$258 | ﹤0.01% | 2308 |
|
|
2017
Q4 | $185K | Buy |
+2,174
| New | +$185K | ﹤0.01% | 2366 |
|
|
2017
Q3 | – | Sell |
-2,249
| Closed | -$195K | – | 2932 |
|
|
2017
Q2 | $195K | Sell |
2,249
-501
| -18% | -$43.4K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $238K | Sell |
2,750
-318
| -10% | -$27.5K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $227K | Sell |
3,068
-137
| -4% | -$10.1K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $229K | Sell |
3,205
-252
| -7% | -$18K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $207K | Buy |
3,457
+762
| +28% | +$45.7K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $157K | Sell |
2,695
-34
| -1% | -$1.98K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $142K | Buy |
2,729
+43
| +2% | +$2.24K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $138K | Sell |
2,686
-110
| -4% | -$5.65K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $143K | Buy |
2,796
+79
| +3% | +$4.04K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $154K | Buy |
2,717
+199
| +8% | +$11.3K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $125K | Buy |
+2,518
| New | +$125K | ﹤0.01% | 3372 |
|