Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,057
| Closed | -$79K | – | 676 |
|
|
2022
Q3 | $79K | Sell |
1,057
-262
| -20% | -$19.6K | ﹤0.01% | 526 |
|
|
2022
Q2 | $150K | Buy |
1,319
+881
| +201% | +$100K | 0.01% | 558 |
|
|
2022
Q1 | $57K | Buy |
+438
| New | +$57K | ﹤0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$5K | – | 546 |
|
|
2020
Q2 | $5K | Buy |
44
+12
| +38% | +$1.36K | ﹤0.01% | 726 |
|
|
2020
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$6K | – | 315 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $7K | Buy |
70
+19
| +37% | +$1.9K | ﹤0.01% | 491 |
|
|
2017
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 417 |
|