Chevy Chase Trust’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$466K | – | 669 |
|
|
2021
Q4 | $466K | Sell |
2,892
-972
| -25% | -$157K | ﹤0.01% | 622 |
|
|
2021
Q3 | $667K | Sell |
3,864
-736
| -16% | -$127K | ﹤0.01% | 589 |
|
|
2021
Q2 | $799K | Sell |
4,600
-900
| -16% | -$156K | ﹤0.01% | 588 |
|
|
2021
Q1 | $826K | Sell |
5,500
-2,890
| -34% | -$434K | ﹤0.01% | 581 |
|
|
2020
Q4 | $1.33M | Buy |
+8,390
| New | +$1.33M | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$75K | – | 841 |
|
|
2019
Q4 | $75K | Buy |
+600
| New | +$75K | ﹤0.01% | 758 |
|