CL
CSS LLC’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
6,800
-3,000
| -31% | -$293K | 0.03% | 349 |
|
|
2025
Q1 | $833K | Buy |
9,800
+1,800
| +23% | +$153K | 0.05% | 257 |
|
|
2024
Q4 | $595K | Buy |
8,000
+4,500
| +129% | +$335K | 0.03% | 343 |
|
|
2024
Q3 | $269K | Buy |
+3,500
| New | +$269K | 0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-22,511
| Closed | -$1.79M | – | 646 |
|
|
2023
Q2 | $1.79M | Hold |
22,511
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $1.85M | Sell |
22,511
-2,000
| -8% | -$164K | 0.12% | 118 |
|
|
2022
Q4 | $1.86M | Buy |
24,511
+2,000
| +9% | +$152K | 0.11% | 141 |
|
|
2022
Q3 | $1.68M | Hold |
22,511
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $2.56M | Sell |
22,511
-6,245
| -22% | -$709K | 0.1% | 199 |
|
|
2022
Q1 | $3.77M | Buy |
28,756
+2,220
| +8% | +$291K | 0.14% | 120 |
|
|
2021
Q4 | $4.27M | Sell |
26,536
-8,804
| -25% | -$1.42M | 0.15% | 97 |
|
|
2021
Q3 | $5.95M | Sell |
35,340
-299
| -0.8% | -$50.3K | 0.25% | 57 |
|
|
2021
Q2 | $5.99M | Buy |
35,639
+11,000
| +45% | +$1.85M | 0.25% | 60 |
|
|
2021
Q1 | $3.58M | Buy |
24,639
+2,400
| +11% | +$348K | 0.15% | 110 |
|
|
2020
Q4 | $3.5M | Sell |
22,239
-5,756
| -21% | -$907K | 0.13% | 95 |
|
|
2020
Q3 | $3.97M | Buy |
27,995
+15,484
| +124% | +$2.2M | 0.19% | 76 |
|
|
2020
Q2 | $1.53M | Hold |
12,511
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $1.34M | Hold |
12,511
| – | – | 0.11% | 122 |
|
|
2019
Q4 | $1.56M | Hold |
12,511
| – | – | 0.09% | 140 |
|
|
2019
Q3 | $1.31M | Sell |
12,511
-9,237
| -42% | -$966K | 0.08% | 145 |
|
|
2019
Q2 | $2.24M | Buy |
21,748
+2,400
| +12% | +$247K | 0.13% | 117 |
|
|
2019
Q1 | $1.77M | Hold |
19,348
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $1.39M | Sell |
19,348
-37,059
| -66% | -$2.66M | 0.09% | 132 |
|
|
2018
Q3 | $4.76M | Hold |
56,407
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $4.27M | Hold |
56,407
| – | – | 0.2% | 67 |
|
|
2018
Q1 | $4.78M | Hold |
56,407
| – | – | 0.24% | 77 |
|
|
2017
Q4 | $4.8M | Hold |
56,407
| – | – | 0.24% | 63 |
|
|
2017
Q3 | $5.31M | Hold |
56,407
| – | – | 0.26% | 59 |
|
|
2017
Q2 | $4.84M | Hold |
56,407
| – | – | 0.23% | 71 |
|
|
2017
Q1 | $4.8M | Buy |
56,407
+6,300
| +13% | +$536K | 0.29% | 74 |
|
|
2016
Q4 | $3.63M | Hold |
50,107
| – | – | 0.2% | 86 |
|
|
2016
Q3 | $3.52M | Buy |
50,107
+5,536
| +12% | +$388K | 0.17% | 82 |
|
|
2016
Q2 | $2.65M | Sell |
44,571
-4,829
| -10% | -$287K | 0.18% | 93 |
|
|
2016
Q1 | $2.87M | Buy |
49,400
+15,750
| +47% | +$916K | 0.18% | 94 |
|
|
2015
Q4 | $1.74M | Buy |
33,650
+200
| +0.6% | +$10.3K | 0.1% | 126 |
|
|
2015
Q3 | $1.72M | Hold |
33,450
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $1.71M | Sell |
33,450
-32,430
| -49% | -$1.65M | 0.08% | 160 |
|
|
2015
Q1 | $3.72M | Buy |
65,880
+13,559
| +26% | +$766K | 0.19% | 99 |
|
|
2014
Q4 | $2.62M | Buy |
+52,321
| New | +$2.62M | 0.13% | 117 |
|