Charles Schwab’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,594
| Closed | -$3.87M | – | 3600 |
|
|
2023
Q2 | $3.87M | Sell |
48,594
-518
| -1% | -$40K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $4.03M | Sell |
49,112
-4,628
| -9% | -$399K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $4.08M | Buy |
53,740
+6,643
| +14% | +$541K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $3.51M | Sell |
47,097
-10,190
| -18% | -$1.08M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $6.5M | Sell |
57,287
-5,831
| -9% | -$685K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $8.27M | Buy |
63,118
+929
| +1% | +$132K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $10M | Sell |
62,189
-1,601
| -3% | -$260K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $10.7M | Buy |
63,790
+4,505
| +8% | +$787K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $9.97M | Buy |
59,285
+507
| +0.9% | +$79.3K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $8.53M | Buy |
58,778
+468
| +0.8% | +$69.4K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $9.19M | Buy |
58,310
+335
| +0.6% | +$50.5K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $8.22M | Buy |
57,975
+1,541
| +3% | +$209K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $6.9M | Buy |
56,434
+655
| +1% | +$80.6K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $5.97M | Buy |
55,779
+1,284
| +2% | +$157K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $6.79M | Buy |
54,495
+660
| +1% | +$76.4K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $5.63M | Sell |
53,835
-347
| -0.6% | -$35.8K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $5.57M | Buy |
54,182
+1,394
| +3% | +$137K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $4.84M | Buy |
52,788
+2,576
| +5% | +$219K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $3.61M | Buy |
50,212
+4,984
| +11% | +$400K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $3.81M | Buy |
45,228
+3,634
| +9% | +$289K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $3.15M | Buy |
41,594
+1,500
| +4% | +$113K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $3.4M | Buy |
40,094
+4,058
| +11% | +$363K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $3.06M | Sell |
36,036
-3,398
| -9% | -$299K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $3.71M | Sell |
39,434
-23,395
| -37% | -$2.23M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $5.39M | Buy |
62,829
+4,981
| +9% | +$430K | 0.01% | 1771 |
|
|
2017
Q1 | $4.92M | Buy |
57,848
+4,001
| +7% | +$328K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $3.9M | Buy |
53,847
+3,218
| +6% | +$221K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $3.55M | Buy |
50,629
+2,246
| +5% | +$148K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $2.87M | Sell |
48,383
-2,792
| -5% | -$163K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $2.98M | Buy |
51,175
+5,784
| +13% | +$292K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $2.35M | Buy |
45,391
+3,717
| +9% | +$198K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $2.14M | Buy |
41,674
+2,491
| +6% | +$135K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $2M | Buy |
39,183
+4,637
| +13% | +$247K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.95M | Buy |
34,546
+3,278
| +10% | +$166K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $1.57M | Buy |
+31,268
| New | +$1.55M | ﹤0.01% | 2147 |
|
Other funds holding LBRDA
AC
FP
RCG
FBCM
SCP
Charles Schwab's LBRDA Position: Q3 2023 in Review
Charles Schwab sold out of Liberty Broadband Class A (LBRDA) in Q3 2023, closing a stake of 48,594 shares — an estimated $3.87M sold.
Charles Schwab first reported a position in LBRDA in Q4 2014 and held it in 35 quarters. The position peaked at $10.7M in Q3 2021. 214 funds tracked by Wall St. Rank hold LBRDA as of Q3 2023.
- Charles Schwab reported no remaining Liberty Broadband Class A position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 48,594 Liberty Broadband Class A shares in Q3 2023, an estimated $3.87M.
- Charles Schwab first reported a position in Liberty Broadband Class A in Q4 2014 and held it in 35 quarters.
- Charles Schwab's Liberty Broadband Class A position peaked at $10.7M in Q3 2021.
- 214 funds tracked by Wall St. Rank held Liberty Broadband Class A as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.