CK
Cohen Klingenstein’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 |
-2,544
| Closed | -$232K | – | 223 |
|
|
2023
Q3 | $232K | Sell |
2,544
-615
| -19% | -$56.2K | 0.01% | 216 |
|
|
2023
Q2 | $253K | Sell |
3,159
-663
| -17% | -$53.1K | 0.01% | 216 |
|
|
2023
Q1 | $312K | Hold |
3,822
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $292K | Hold |
3,822
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $282K | Hold |
3,822
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $442K | Hold |
3,822
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $517K | Hold |
3,822
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $616K | Hold |
3,822
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $660K | Hold |
3,822
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $664K | Hold |
3,822
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $574K | Hold |
3,822
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $605K | Buy |
3,822
+1,248
| +48% | +$198K | 0.03% | 197 |
|
|
2020
Q3 | $368K | Hold |
2,574
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $319K | Hold |
2,574
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $285K | Hold |
2,574
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $324K | Hold |
2,574
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $269K | Hold |
2,574
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $268K | Hold |
2,574
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $236K | Buy |
+2,574
| New | +$236K | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-2,574
| Closed | -$217K | – | 164 |
|
|
2018
Q3 | $217K | Buy |
+2,574
| New | +$217K | 0.03% | 163 |
|
|
2018
Q2 | – | Sell |
-2,574
| Closed | -$221K | – | 169 |
|
|
2018
Q1 | $221K | Hold |
2,574
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $219K | Hold |
2,574
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $245K | Hold |
2,574
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $223K | Hold |
2,574
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $222K | Buy |
+2,574
| New | +$222K | 0.04% | 157 |
|