Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $523K | Hold |
6,453
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $589K | Hold |
6,453
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $517K | Hold |
6,453
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $527K | Hold |
6,453
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $492K | Hold |
6,453
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $476K | Buy |
6,453
+6,077
| +1,616% | +$448K | 0.01% | 290 |
|
|
2022
Q2 | $43K | Buy |
376
+50
| +15% | +$5.72K | ﹤0.01% | 593 |
|
|
2022
Q1 | $44K | Buy |
+326
| New | +$44K | ﹤0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$3K | – | 665 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$2K | – | 897 |
|
|
2019
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 726 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 751 |
|