Equitable Trust’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,204
| Closed | -$203K | – | 381 |
|
|
2021
Q3 | $203K | Hold |
1,204
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $202K | Sell |
1,204
-2,599
| -68% | -$436K | 0.01% | 361 |
|
|
2021
Q1 | $552K | Hold |
3,803
| – | – | 0.04% | 234 |
|
|
2020
Q4 | $599K | Sell |
3,803
-522
| -12% | -$82.2K | 0.04% | 233 |
|
|
2020
Q3 | $613K | Hold |
4,325
| – | – | 0.05% | 219 |
|
|
2020
Q2 | $528K | Sell |
4,325
-23
| -0.5% | -$2.81K | 0.05% | 212 |
|
|
2020
Q1 | $465K | Buy |
+4,348
| New | +$465K | 0.05% | 211 |
|