Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,768
| Closed | -$130K | – | 677 |
|
|
2022
Q3 | $130K | Sell |
1,768
-922
| -34% | -$67.8K | ﹤0.01% | 505 |
|
|
2022
Q2 | $311K | Buy |
2,690
+290
| +12% | +$33.5K | 0.01% | 423 |
|
|
2022
Q1 | $325K | Buy |
+2,400
| New | +$325K | 0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$8K | – | 547 |
|
|
2020
Q2 | $8K | Buy |
64
+14
| +28% | +$1.75K | ﹤0.01% | 607 |
|
|
2020
Q1 | $6K | Buy |
50
+4
| +9% | +$480 | ﹤0.01% | 456 |
|
|
2019
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 353 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$9K | – | 316 |
|
|
2017
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $10K | Buy |
105
+3
| +3% | +$286 | ﹤0.01% | 464 |
|
|
2017
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $9K | Hold |
102
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 392 |
|