Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
2,245
+862
| +62% | +$84.5K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $118K | Hold |
1,383
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q4 | $103K | Hold |
1,383
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q3 | $106K | Hold |
1,383
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q2 | $76K | Sell |
1,383
-1,711
| -55% | -$94K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $177K | Hold |
3,094
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q4 | $247K | Hold |
3,094
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q3 | $282K | Hold |
3,094
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q2 | $248K | Hold |
3,094
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q1 | $254K | Hold |
3,094
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $236K | Hold |
3,094
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q3 | $231K | Sell |
3,094
-3,521
| -53% | -$263K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $751K | Sell |
6,615
-6,509
| -50% | -$739K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $1.82M | Sell |
13,124
-518
| -4% | -$72K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $2.19M | Sell |
13,642
-550
| -4% | -$88.3K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $2.41M | Sell |
14,192
-89
| -0.6% | -$15.1K | 0.01% | 1063 |
|
|
2021
Q2 | $2.4M | Sell |
14,281
-5,314
| -27% | -$892K | 0.01% | 1039 |
|
|
2021
Q1 | $2.82M | Buy |
19,595
+1,181
| +6% | +$170K | 0.01% | 912 |
|
|
2020
Q4 | $2.89M | Buy |
18,414
+1,784
| +11% | +$280K | 0.01% | 959 |
|
|
2020
Q3 | $2.36M | Buy |
16,630
+5,725
| +52% | +$811K | 0.01% | 984 |
|
|
2020
Q2 | $1.32M | Buy |
10,905
+6,718
| +160% | +$816K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $450K | Hold |
4,187
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q4 | $518K | Buy |
+4,187
| New | +$518K | ﹤0.01% | 1702 |
|
|
2019
Q3 | – | Sell |
-4,268
| Closed | -$438K | – | 1738 |
|
|
2019
Q2 | $438K | Sell |
4,268
-2,274
| -35% | -$233K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $598K | Hold |
6,542
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $453K | Hold |
6,542
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q3 | $551K | Hold |
6,542
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $495K | Buy |
6,542
+81
| +1% | +$6.13K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $548K | Hold |
6,461
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $547K | Hold |
6,461
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $602K | Buy |
6,461
+300
| +5% | +$28K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $527K | Hold |
6,161
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q1 | $523K | Hold |
6,161
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $449K | Hold |
6,161
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $432K | Sell |
6,161
-3,552
| -37% | -$249K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $575K | Buy |
9,713
+1,420
| +17% | +$84.1K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $481K | Hold |
8,293
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $428K | Hold |
8,293
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $427K | Sell |
8,293
-2,183
| -21% | -$112K | ﹤0.01% | 927 |
|
|
2015
Q2 | $533K | Hold |
10,476
| – | – | ﹤0.01% | 996 |
|
|
2015
Q1 | $591K | Sell |
10,476
-217
| -2% | -$12.2K | ﹤0.01% | 960 |
|
|
2014
Q4 | $533K | Buy |
+10,693
| New | +$533K | ﹤0.01% | 956 |
|