CAPTRUST Financial Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
5,376
+237
| +5% | +$23.3K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $437K | Buy |
5,139
+1,045
| +26% | +$88.9K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $306K | Sell |
4,094
-323
| -7% | -$24.1K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $341K | Buy |
4,417
+586
| +15% | +$45.3K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $210K | Buy |
+3,831
| New | +$210K | ﹤0.01% | 2014 |
|
|
2024
Q1 | – | Sell |
-12,132
| Closed | -$978K | – | 2424 |
|
|
2023
Q4 | $978K | Buy |
12,132
+133
| +1% | +$10.7K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.1M | Sell |
11,999
-5,191
| -30% | -$474K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.38M | Buy |
17,190
+5,685
| +49% | +$455K | 0.01% | 1005 |
|
|
2023
Q1 | $940K | Sell |
11,505
-64
| -0.6% | -$5.23K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $882K | Buy |
11,569
+6,890
| +147% | +$526K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $345K | Buy |
4,679
+339
| +8% | +$25K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $502K | Buy |
4,340
+139
| +3% | +$16.1K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $568K | Buy |
4,201
+383
| +10% | +$51.8K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $615K | Sell |
3,818
-373
| -9% | -$60.1K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $724K | Buy |
4,191
+284
| +7% | +$49.1K | 0.01% | 876 |
|
|
2021
Q2 | $678K | Buy |
3,907
+106
| +3% | +$18.4K | 0.01% | 872 |
|
|
2021
Q1 | $571K | Buy |
3,801
+2,533
| +200% | +$381K | 0.01% | 913 |
|
|
2020
Q4 | $201K | Buy |
1,268
+392
| +45% | +$62.1K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $128K | Sell |
876
-139
| -14% | -$20.3K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $130K | Sell |
1,015
-1
| -0.1% | -$128 | ﹤0.01% | 1223 |
|
|
2020
Q1 | $109K | Buy |
+1,016
| New | +$109K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-870
| Closed | -$91K | – | 1440 |
|
|
2019
Q3 | $91K | Buy |
870
+8
| +0.9% | +$837 | ﹤0.01% | 813 |
|
|
2019
Q2 | $90K | Buy |
862
+1
| +0.1% | +$104 | ﹤0.01% | 792 |
|
|
2019
Q1 | $79K | Buy |
861
+441
| +105% | +$40.5K | ﹤0.01% | 775 |
|
|
2018
Q4 | $30K | Buy |
420
+51
| +14% | +$3.64K | ﹤0.01% | 898 |
|
|
2018
Q3 | $31K | Buy |
369
+29
| +9% | +$2.44K | ﹤0.01% | 881 |
|
|
2018
Q2 | $26K | Buy |
340
+217
| +176% | +$16.6K | ﹤0.01% | 865 |
|
|
2018
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $10K | Buy |
123
+118
| +2,360% | +$9.59K | ﹤0.01% | 985 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 579 |
|