CWM
Circle Wealth Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,350
| Closed | -$215K | – | 195 |
|
|
2023
Q3 | $215K | Buy |
+2,350
| New | +$215K | 0.01% | 192 |
|
|
2022
Q3 | – | Sell |
-2,353
| Closed | -$272K | – | 163 |
|
|
2022
Q2 | $272K | Hold |
2,353
| – | – | 0.04% | 143 |
|
|
2022
Q1 | $318K | Sell |
2,353
-857
| -27% | -$116K | 0.04% | 149 |
|
|
2021
Q4 | $517K | Sell |
3,210
-7
| -0.2% | -$1.13K | 0.07% | 123 |
|
|
2021
Q3 | $556K | Hold |
3,217
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $559K | Sell |
3,217
-198
| -6% | -$34.4K | 0.08% | 113 |
|
|
2021
Q1 | $513K | Buy |
3,415
+795
| +30% | +$119K | 0.08% | 107 |
|
|
2020
Q4 | $415K | Buy |
2,620
+598
| +30% | +$94.7K | 0.06% | 161 |
|
|
2020
Q3 | $289K | Sell |
2,022
-110
| -5% | -$15.7K | 0.05% | 161 |
|
|
2020
Q2 | $264K | Buy |
+2,132
| New | +$264K | 0.05% | 161 |
|