Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $13K | Hold |
86
| – | – | ﹤0.01% | 1092 |
|
2021
Q3 | $14K | Hold |
86
| – | – | ﹤0.01% | 1095 |
|
2021
Q2 | $14K | Buy |
86
+3
| +4% | +$488 | ﹤0.01% | 1189 |
|
2021
Q1 | $12K | Hold |
83
| – | – | ﹤0.01% | 1165 |
|
2020
Q4 | $13K | Hold |
83
| – | – | ﹤0.01% | 1037 |
|
2020
Q3 | $11K | Hold |
83
| – | – | ﹤0.01% | 1011 |
|
2020
Q2 | $10K | Buy |
83
+28
| +51% | +$3.37K | ﹤0.01% | 1031 |
|
2020
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 1135 |
|
2019
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 1206 |
|
2019
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1185 |
|
2019
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 1198 |
|
2019
Q1 | $5K | Sell |
55
-2
| -4% | -$182 | ﹤0.01% | 1105 |
|
2018
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 1087 |
|
2018
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 1121 |
|
2018
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 1095 |
|
2018
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 1073 |
|
2017
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 1045 |
|
2017
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 979 |
|
2017
Q2 | $4K | Sell |
57
-5
| -8% | -$351 | ﹤0.01% | 1027 |
|
2017
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 984 |
|
2016
Q4 | $4K | Sell |
62
-7
| -10% | -$452 | ﹤0.01% | 975 |
|
2016
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 991 |
|
2016
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 968 |
|
2016
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 940 |
|
2015
Q4 | $3K | Sell |
69
-46
| -40% | -$2K | ﹤0.01% | 951 |
|
2015
Q3 | $6K | Sell |
115
-7
| -6% | -$365 | ﹤0.01% | 809 |
|
2015
Q2 | $6K | Sell |
122
-4
| -3% | -$197 | ﹤0.01% | 823 |
|
2015
Q1 | $7K | Sell |
126
-8
| -6% | -$444 | ﹤0.01% | 579 |
|
2014
Q4 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 527 |
|