Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.5M | Sell |
131,090
-2,189
| -2% | -$125K | 0.01% | 1061 |
|
|
2023
Q4 | $10.7M | Sell |
133,279
-35,158
| -21% | -$2.83M | 0.01% | 886 |
|
|
2023
Q3 | $15.4M | Sell |
168,437
-927
| -0.5% | -$84.7K | 0.02% | 721 |
|
|
2023
Q2 | $13.6M | Buy |
169,364
+2,387
| +1% | +$191K | 0.01% | 783 |
|
|
2023
Q1 | $13.6M | Sell |
166,977
-633
| -0.4% | -$51.7K | 0.01% | 795 |
|
|
2022
Q4 | $12.8M | Sell |
167,610
-95,748
| -36% | -$7.3M | 0.01% | 806 |
|
|
2022
Q3 | $19.4M | Sell |
263,358
-4,252
| -2% | -$314K | 0.02% | 658 |
|
|
2022
Q2 | $30.9M | Sell |
267,610
-17,474
| -6% | -$2.02M | 0.03% | 537 |
|
|
2022
Q1 | $38.6M | Sell |
285,084
-535,806
| -65% | -$72.5M | 0.03% | 538 |
|
|
2021
Q4 | $132M | Sell |
820,890
-1,019,269
| -55% | -$164M | 0.07% | 204 |
|
|
2021
Q3 | $318M | Buy |
1,840,159
+50
| +0% | +$8.64K | 0.17% | 71 |
|
|
2021
Q2 | $320M | Buy |
1,840,109
+277,055
| +18% | +$48.1M | 0.17% | 75 |
|
|
2021
Q1 | $235M | Sell |
1,563,054
-21,286
| -1% | -$3.2M | 0.12% | 125 |
|
|
2020
Q4 | $251M | Buy |
1,584,340
+778,021
| +96% | +$123M | 0.12% | 106 |
|
|
2020
Q3 | $115M | Buy |
806,319
+644,060
| +397% | +$92M | 0.07% | 204 |
|
|
2020
Q2 | $20.1M | Sell |
162,259
-1,261
| -0.8% | -$156K | 0.01% | 734 |
|
|
2020
Q1 | $18.1M | Sell |
163,520
-584
| -0.4% | -$64.7K | 0.02% | 705 |
|
|
2019
Q4 | $20.6M | Sell |
164,104
-102,695
| -38% | -$12.9M | 0.02% | 753 |
|
|
2019
Q3 | $27.9M | Buy |
266,799
+176,150
| +194% | +$18.4M | 0.02% | 558 |
|
|
2019
Q2 | $9.45M | Sell |
90,649
-31,978
| -26% | -$3.33M | 0.01% | 1017 |
|
|
2019
Q1 | $11.3M | Sell |
122,627
-10,681
| -8% | -$980K | 0.01% | 897 |
|
|
2018
Q4 | $9.6M | Sell |
133,308
-3,444
| -3% | -$248K | 0.01% | 946 |
|
|
2018
Q3 | $11.5M | Sell |
136,752
-6,723
| -5% | -$567K | 0.01% | 975 |
|
|
2018
Q2 | $10.9M | Sell |
143,475
-6,319
| -4% | -$478K | 0.01% | 981 |
|
|
2018
Q1 | $12.8M | Buy |
149,794
+2,052
| +1% | +$176K | 0.01% | 924 |
|
|
2017
Q4 | $12.6M | Buy |
147,742
+27,171
| +23% | +$2.31M | 0.01% | 910 |
|
|
2017
Q3 | $11.5M | Sell |
120,571
-4,329
| -3% | -$413K | 0.01% | 944 |
|
|
2017
Q2 | $10.8M | Buy |
124,900
+2,507
| +2% | +$218K | 0.01% | 973 |
|
|
2017
Q1 | $10.6M | Sell |
122,393
-529
| -0.4% | -$45.7K | 0.01% | 1014 |
|
|
2016
Q4 | $9.11M | Buy |
122,922
+5,831
| +5% | +$432K | 0.01% | 1083 |
|
|
2016
Q3 | $8.37M | Buy |
117,091
+53,778
| +85% | +$3.84M | 0.01% | 1147 |
|
|
2016
Q2 | $3.8M | Buy |
63,313
+14,131
| +29% | +$848K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $2.85M | Sell |
49,182
-1,585
| -3% | -$91.9K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $2.63M | Buy |
50,767
+10,144
| +25% | +$526K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.08M | Sell |
40,623
-168
| -0.4% | -$8.59K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.09M | Sell |
40,791
-75,133
| -65% | -$3.84M | ﹤0.01% | 2291 |
|
|
2015
Q1 | $6.56M | Sell |
115,924
-125,568
| -52% | -$7.11M | 0.01% | 1314 |
|
|
2014
Q4 | $12M | Buy |
+241,492
| New | +$12M | 0.01% | 1004 |
|