CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Hold |
12,492
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $1.31M | Hold |
12,492
| – | – | 0.19% | 74 |
|
|
2019
Q2 | $1.3M | Sell |
12,492
-23
| -0.2% | -$2.4K | 0.18% | 73 |
|
|
2019
Q1 | $1.15M | Hold |
12,515
| – | – | 0.16% | 73 |
|
|
2018
Q4 | $901K | Hold |
12,515
| – | – | 0.15% | 85 |
|
|
2018
Q3 | $1.06M | Hold |
12,515
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $948K | Buy |
12,515
+1,100
| +10% | +$83.3K | 0.13% | 87 |
|
|
2018
Q1 | $978K | Buy |
11,415
+3,509
| +44% | +$301K | 0.13% | 88 |
|
|
2017
Q4 | $673K | Hold |
7,906
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $753K | Hold |
7,906
| – | – | 0.1% | 114 |
|
|
2017
Q2 | $686K | Sell |
7,906
-9
| -0.1% | -$781 | 0.09% | 123 |
|
|
2017
Q1 | $683K | Buy |
7,915
+9
| +0.1% | +$777 | 0.09% | 119 |
|
|
2016
Q4 | $585K | Sell |
7,906
-13,734
| -63% | -$1.02M | 0.09% | 137 |
|
|
2016
Q3 | $1.55M | Hold |
21,640
| – | – | 0.23% | 66 |
|
|
2016
Q2 | $1.3M | Hold |
21,640
| – | – | 0.2% | 75 |
|
|
2016
Q1 | $1.25M | Buy |
+21,640
| New | +$1.25M | 0.22% | 66 |
|