Cresset Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,188
| Closed | -$6.2M | – | 1889 |
|
|
2024
Q3 | $6.2M | Buy |
80,188
+4,820
| +6% | +$373K | 0.02% | 392 |
|
|
2024
Q2 | $4.13M | Buy |
75,368
+3,194
| +4% | +$175K | 0.02% | 457 |
|
|
2024
Q1 | $4.13M | Buy |
72,174
+5,792
| +9% | +$331K | 0.02% | 406 |
|
|
2023
Q4 | $5.35M | Sell |
66,382
-3,428
| -5% | -$276K | 0.03% | 321 |
|
|
2023
Q3 | $6.38M | Sell |
69,810
-1,255
| -2% | -$115K | 0.02% | 265 |
|
|
2023
Q2 | $5.69M | Buy |
+71,065
| New | +$5.69M | 0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-3,587
| Closed | -$265K | – | 824 |
|
|
2022
Q3 | $265K | Buy |
+3,587
| New | +$265K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-1,607
| Closed | -$217K | – | 1028 |
|
|
2022
Q1 | $217K | Buy |
1,607
+261
| +19% | +$35.2K | ﹤0.01% | 884 |
|
|
2021
Q4 | $217K | Sell |
1,346
-749
| -36% | -$121K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $361K | Buy |
2,095
+42
| +2% | +$7.24K | ﹤0.01% | 756 |
|
|
2021
Q2 | $357K | Buy |
2,053
+2
| +0.1% | +$348 | 0.01% | 690 |
|
|
2021
Q1 | $308K | Buy |
2,051
+74
| +4% | +$11.1K | ﹤0.01% | 664 |
|
|
2020
Q4 | $313K | Buy |
1,977
+102
| +5% | +$16.1K | 0.01% | 543 |
|
|
2020
Q3 | $268K | Buy |
1,875
+3
| +0.2% | +$429 | 0.01% | 547 |
|
|
2020
Q2 | $232K | Buy |
+1,872
| New | +$232K | 0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$9K | – | 1122 |
|
|
2019
Q1 | $9K | Buy |
100
+15
| +18% | +$1.35K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 979 |
|