Brinker Capital Investments’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 |
-6,664
| Closed | -$381K | – | 1760 |
|
|
2024
Q1 | $381K | Buy |
6,664
+963
| +17% | +$55.1K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $448K | Sell |
5,701
-161
| -3% | -$12.6K | 0.01% | 1256 |
|
|
2023
Q3 | $535K | Buy |
5,862
+369
| +7% | +$33.7K | 0.01% | 1179 |
|
|
2023
Q2 | $440K | Buy |
5,493
+33
| +0.6% | +$2.64K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $446K | Sell |
5,460
-6
| -0.1% | -$490 | 0.01% | 1179 |
|
|
2022
Q4 | $417K | Sell |
5,466
-937
| -15% | -$71.5K | 0.01% | 1038 |
|
|
2022
Q3 | $473K | Sell |
6,403
-11,419
| -64% | -$844K | 0.01% | 964 |
|
|
2022
Q2 | $2.06M | Buy |
17,822
+11,761
| +194% | +$1.36M | 0.04% | 469 |
|
|
2022
Q1 | $820K | Buy |
6,061
+3,255
| +116% | +$440K | 0.01% | 874 |
|
|
2021
Q4 | $452K | Sell |
2,806
-2,506
| -47% | -$404K | 0.01% | 1099 |
|
|
2021
Q3 | $922K | Hold |
5,312
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $922K | Sell |
5,312
-10
| -0.2% | -$1.74K | 0.01% | 854 |
|
|
2021
Q1 | $799K | Buy |
5,322
+1,434
| +37% | +$215K | 0.01% | 763 |
|
|
2020
Q4 | $616K | Buy |
3,888
+1,782
| +85% | +$282K | 0.01% | 790 |
|
|
2020
Q3 | $301K | Buy |
+2,106
| New | +$301K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$5K | – | 555 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 657 |
|