Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,594
| Closed | -$3.87M | – | 3599 |
|
|
2023
Q2 | $3.87M | Sell |
48,594
-518
| -1% | -$41.3K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $4.03M | Sell |
49,112
-4,628
| -9% | -$380K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $4.08M | Buy |
53,740
+6,643
| +14% | +$504K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $3.51M | Sell |
47,097
-10,190
| -18% | -$760K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $6.51M | Sell |
57,287
-5,831
| -9% | -$662K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $8.27M | Buy |
63,118
+929
| +1% | +$122K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $10M | Sell |
62,189
-1,601
| -3% | -$258K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $10.7M | Buy |
63,790
+4,505
| +8% | +$758K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $9.97M | Buy |
59,285
+507
| +0.9% | +$85.3K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $8.53M | Buy |
58,778
+468
| +0.8% | +$67.9K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $9.19M | Buy |
58,310
+335
| +0.6% | +$52.8K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $8.22M | Buy |
57,975
+1,541
| +3% | +$219K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $6.9M | Buy |
56,434
+655
| +1% | +$80K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $5.97M | Buy |
55,779
+1,284
| +2% | +$137K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $6.79M | Buy |
54,495
+660
| +1% | +$82.2K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $5.63M | Sell |
53,835
-347
| -0.6% | -$36.3K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $5.57M | Buy |
54,182
+1,394
| +3% | +$143K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $4.84M | Buy |
52,788
+2,576
| +5% | +$236K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $3.61M | Buy |
50,212
+4,984
| +11% | +$358K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $3.82M | Buy |
45,228
+3,634
| +9% | +$307K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $3.15M | Buy |
41,594
+1,500
| +4% | +$113K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $3.4M | Buy |
40,094
+4,058
| +11% | +$344K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $3.07M | Sell |
36,036
-3,398
| -9% | -$289K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $3.71M | Sell |
39,434
-23,395
| -37% | -$2.2M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $5.39M | Buy |
62,829
+4,981
| +9% | +$427K | 0.01% | 1770 |
|
|
2017
Q1 | $4.92M | Buy |
57,848
+4,001
| +7% | +$340K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $3.9M | Buy |
53,847
+3,218
| +6% | +$233K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $3.55M | Buy |
50,629
+2,246
| +5% | +$158K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $2.87M | Sell |
48,383
-2,792
| -5% | -$166K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $2.98M | Buy |
51,175
+5,784
| +13% | +$336K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $2.35M | Buy |
45,391
+3,717
| +9% | +$192K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $2.14M | Buy |
41,674
+2,491
| +6% | +$128K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $2M | Buy |
39,183
+4,637
| +13% | +$236K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.95M | Buy |
34,546
+3,278
| +10% | +$185K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.57M | Buy |
+31,268
| New | +$1.57M | ﹤0.01% | 2146 |
|