CIBC World Markets’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,244
| Closed | -$1.27M | – | 738 |
|
|
2024
Q1 | $1.27M | Buy |
22,244
+18,911
| +567% | +$1.08M | 0.01% | 601 |
|
|
2023
Q4 | $269K | Buy |
+3,333
| New | +$269K | ﹤0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-267,000
| Closed | -$20.4M | – | 649 |
|
|
2022
Q4 | $20.4M | Buy |
+267,000
| New | +$20.4M | 0.14% | 113 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$15M | – | 775 |
|
|
2021
Q1 | $15M | Buy |
100,000
+58,204
| +139% | +$8.74M | 0.09% | 151 |
|
|
2020
Q4 | $6.62M | Buy |
+41,796
| New | +$6.62M | 0.03% | 302 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$4.44M | – | 576 |
|
|
2016
Q4 | $4.44M | Buy |
+60,000
| New | +$4.44M | 0.05% | 196 |
|