CAPTRUST Financial Advisors’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,059
| Closed | -$1.54M | – | 2558 |
|
|
2025
Q1 | $1.54M | Buy |
18,059
+3,487
| +24% | +$296K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $1.08M | Buy |
14,572
+57
| +0.4% | +$4.24K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.12M | Buy |
14,515
+5,353
| +58% | +$411K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $500K | Buy |
9,162
+393
| +4% | +$21.5K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $501K | Sell |
8,769
-4,186
| -32% | -$239K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $1.04M | Sell |
12,955
-306
| -2% | -$24.7K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $1.21M | Buy |
13,261
+3,055
| +30% | +$278K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $814K | Buy |
10,206
+633
| +7% | +$50.5K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $786K | Sell |
9,573
-199
| -2% | -$16.3K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $741K | Buy |
9,772
+3,373
| +53% | +$256K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $477K | Sell |
6,399
-36
| -0.6% | -$2.68K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $731K | Buy |
6,435
+3,387
| +111% | +$385K | ﹤0.01% | 981 |
|
|
2022
Q1 | $399K | Buy |
3,048
+838
| +38% | +$110K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $356K | Buy |
2,210
+83
| +4% | +$13.4K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $358K | Buy |
2,127
+384
| +22% | +$64.6K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $293K | Buy |
1,743
+20
| +1% | +$3.36K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $250K | Buy |
1,723
+1,030
| +149% | +$149K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $109K | Sell |
693
-91
| -12% | -$14.3K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $113K | Hold |
784
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $99K | Sell |
784
-126
| -14% | -$15.9K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $93K | Buy |
+910
| New | +$93K | ﹤0.01% | 1151 |
|
|
2019
Q4 | – | Sell |
-891
| Closed | -$93K | – | 1439 |
|
|
2019
Q3 | $93K | Hold |
891
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $92K | Sell |
891
-9
| -1% | -$929 | ﹤0.01% | 785 |
|
|
2019
Q1 | $82K | Buy |
900
+538
| +149% | +$49K | ﹤0.01% | 755 |
|
|
2018
Q4 | $26K | Buy |
362
+11
| +3% | +$790 | ﹤0.01% | 937 |
|
|
2018
Q3 | $30K | Buy |
351
+63
| +22% | +$5.39K | ﹤0.01% | 890 |
|
|
2018
Q2 | $22K | Sell |
288
-525
| -65% | -$40.1K | ﹤0.01% | 919 |
|
|
2018
Q1 | $67K | Buy |
813
+529
| +186% | +$43.6K | ﹤0.01% | 538 |
|
|
2017
Q4 | $24K | Buy |
284
+282
| +14,100% | +$23.8K | ﹤0.01% | 738 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 578 |
|