Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,108
| Closed | -$329K | – | 1183 |
|
|
2023
Q2 | $329K | Sell |
4,108
-378
| -8% | -$30.3K | 0.01% | 443 |
|
|
2023
Q1 | $367K | Buy |
4,486
+486
| +12% | +$39.7K | 0.01% | 425 |
|
|
2022
Q4 | $305K | Hold |
4,000
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $295K | Hold |
4,000
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $463K | Hold |
4,000
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $541K | Hold |
4,000
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $644K | Hold |
4,000
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $691K | Sell |
4,000
-6,134
| -61% | -$1.06M | 0.01% | 349 |
|
|
2021
Q2 | $1.76M | Hold |
10,134
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $1.52M | Buy |
10,134
+9,772
| +2,699% | +$1.47M | 0.03% | 261 |
|
|
2020
Q4 | $57K | Buy |
362
+135
| +59% | +$21.3K | ﹤0.01% | 685 |
|
|
2020
Q3 | $32K | Buy |
+227
| New | +$32K | ﹤0.01% | 755 |
|