DTL
Dynamic Technology Lab’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,275
| Closed | -$1.33M | – | 1184 |
|
|
2024
Q1 | $1.33M | Buy |
+23,275
| New | +$1.33M | 0.14% | 238 |
|
|
2023
Q3 | – | Sell |
-5,260
| Closed | -$421K | – | 1152 |
|
|
2023
Q2 | $421K | Sell |
5,260
-15,236
| -74% | -$1.22M | 0.05% | 574 |
|
|
2023
Q1 | $1.68M | Buy |
20,496
+11,193
| +120% | +$915K | 0.15% | 202 |
|
|
2022
Q4 | $710K | Sell |
9,303
-11,317
| -55% | -$864K | 0.07% | 456 |
|
|
2022
Q3 | $1.52M | Buy |
20,620
+5,564
| +37% | +$411K | 0.15% | 218 |
|
|
2022
Q2 | $1.74M | Buy |
15,056
+8,596
| +133% | +$994K | 0.2% | 133 |
|
|
2022
Q1 | $874K | Buy |
+6,460
| New | +$874K | 0.1% | 343 |
|
|
2021
Q1 | – | Sell |
-9,390
| Closed | -$1.49M | – | 1351 |
|
|
2020
Q4 | $1.49M | Buy |
+9,390
| New | +$1.49M | 0.24% | 75 |
|
|
2020
Q3 | – | Sell |
-8,806
| Closed | -$1.09M | – | 1181 |
|
|
2020
Q2 | $1.09M | Buy |
+8,806
| New | +$1.09M | 0.16% | 179 |
|
|
2019
Q4 | – | Sell |
-9,301
| Closed | -$974K | – | 1150 |
|
|
2019
Q3 | $974K | Buy |
+9,301
| New | +$974K | 0.17% | 158 |
|
|
2018
Q3 | – | Sell |
-47,510
| Closed | -$3.6M | – | 1195 |
|
|
2018
Q2 | $3.6M | Buy |
+47,510
| New | +$3.6M | 0.54% | 8 |
|
|
2018
Q1 | – | Sell |
-16,460
| Closed | -$1.4M | – | 1208 |
|
|
2017
Q4 | $1.4M | Buy |
16,460
+7,502
| +84% | +$639K | 0.25% | 47 |
|
|
2017
Q3 | $854K | Buy |
8,958
+1,393
| +18% | +$133K | 0.14% | 215 |
|
|
2017
Q2 | $655K | Buy |
+7,565
| New | +$655K | 0.12% | 257 |
|
|
2017
Q1 | – | Sell |
-35,279
| Closed | -$2.61M | – | 1115 |
|
|
2016
Q4 | $2.61M | Buy |
+35,279
| New | +$2.61M | 0.7% | 2 |
|
|
2015
Q3 | – | Sell |
-4,142
| Closed | -$211K | – | 939 |
|
|
2015
Q2 | $211K | Buy |
+4,142
| New | +$211K | 0.07% | 604 |
|