Citadel Advisors’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,638
| Closed | -$510K | – | 6420 |
|
|
2024
Q3 | $510K | Sell |
6,638
-27,074
| -80% | -$2.08M | ﹤0.01% | 3775 |
|
|
2024
Q2 | $1.84M | Buy |
33,712
+16,940
| +101% | +$925K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $958K | Buy |
16,772
+7,812
| +87% | +$446K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $723K | Sell |
8,960
-9,534
| -52% | -$769K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $1.68M | Buy |
+18,494
| New | +$1.68M | ﹤0.01% | 2548 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6426 |
|
|
2022
Q3 | – | Sell |
-12,179
| Closed | -$1.38M | – | 6340 |
|
|
2022
Q2 | $1.38M | Buy |
+12,179
| New | +$1.38M | ﹤0.01% | 3069 |
|
|
2022
Q1 | – | Sell |
-2,564
| Closed | -$413K | – | 6775 |
|
|
2021
Q4 | $413K | Buy |
+2,564
| New | +$413K | ﹤0.01% | 4789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6766 |
|
|
2021
Q1 | – | Sell |
-2,499
| Closed | -$394K | – | 6579 |
|
|
2020
Q4 | $394K | Sell |
2,499
-8,277
| -77% | -$1.3M | ﹤0.01% | 4037 |
|
|
2020
Q3 | $1.53M | Buy |
+10,776
| New | +$1.53M | ﹤0.01% | 2534 |
|
|
2020
Q2 | – | Sell |
-9,615
| Closed | -$1.03M | – | 5026 |
|
|
2020
Q1 | $1.03M | Buy |
+9,615
| New | +$1.03M | ﹤0.01% | 2844 |
|
|
2019
Q4 | – | Sell |
-4,985
| Closed | -$521K | – | 4891 |
|
|
2019
Q3 | $521K | Sell |
4,985
-15,147
| -75% | -$1.58M | ﹤0.01% | 3437 |
|
|
2019
Q2 | $2.07M | Buy |
20,132
+17,421
| +643% | +$1.79M | ﹤0.01% | 2385 |
|
|
2019
Q1 | $248K | Sell |
2,711
-102,771
| -97% | -$9.4M | ﹤0.01% | 3842 |
|
|
2018
Q4 | $7.58M | Buy |
105,482
+13,180
| +14% | +$946K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $7.78M | Buy |
92,302
+8,050
| +10% | +$679K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $6.37M | Buy |
84,252
+37,999
| +82% | +$2.87M | ﹤0.01% | 1256 |
|
|
2018
Q1 | $3.92M | Sell |
46,253
-6,743
| -13% | -$572K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $4.51M | Buy |
52,996
+47,008
| +785% | +$4M | ﹤0.01% | 1369 |
|
|
2017
Q3 | $564K | Sell |
5,988
-21,296
| -78% | -$2.01M | ﹤0.01% | 2633 |
|
|
2017
Q2 | $2.34M | Buy |
27,284
+24,547
| +897% | +$2.11M | ﹤0.01% | 1603 |
|
|
2017
Q1 | $233K | Sell |
2,737
-3,375
| -55% | -$287K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $443K | Sell |
6,112
-30,272
| -83% | -$2.19M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $2.55M | Buy |
36,384
+26,417
| +265% | +$1.85M | ﹤0.01% | 1414 |
|
|
2016
Q2 | $592K | Buy |
+9,967
| New | +$592K | ﹤0.01% | 2135 |
|
|
2016
Q1 | – | Sell |
-7,938
| Closed | -$410K | – | 3685 |
|
|
2015
Q4 | $410K | Buy |
+7,938
| New | +$410K | ﹤0.01% | 2518 |
|
|
2015
Q2 | – | Sell |
-111,782
| Closed | -$6.31M | – | 3966 |
|
|
2015
Q1 | $6.31M | Sell |
111,782
-7,170
| -6% | -$405K | 0.01% | 1151 |
|
|
2014
Q4 | $5.96M | Buy |
+118,952
| New | +$5.96M | 0.01% | 1128 |
|