Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,981
| Closed | -$687K | – | 382 |
|
|
2021
Q3 | $687K | Hold |
3,981
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $691K | Sell |
3,981
-7,069
| -64% | -$1.23M | 0.04% | 217 |
|
|
2021
Q1 | $1.66M | Hold |
11,050
| – | – | 0.12% | 141 |
|
|
2020
Q4 | $1.75M | Hold |
11,050
| – | – | 0.13% | 134 |
|
|
2020
Q3 | $1.58M | Hold |
11,050
| – | – | 0.13% | 132 |
|
|
2020
Q2 | $1.37M | Sell |
11,050
-500
| -4% | -$62K | 0.13% | 136 |
|
|
2020
Q1 | $1.28M | Hold |
11,550
| – | – | 0.14% | 130 |
|
|
2019
Q4 | $1.45M | Sell |
11,550
-1,250
| -10% | -$157K | 0.14% | 125 |
|
|
2019
Q3 | $1.34M | Hold |
12,800
| – | – | 0.14% | 121 |
|
|
2019
Q2 | $1.33M | Hold |
12,800
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $1.17M | Buy |
12,800
+250
| +2% | +$22.9K | 0.14% | 140 |
|
|
2018
Q4 | $904K | Buy |
12,550
+250
| +2% | +$18K | 0.12% | 150 |
|
|
2018
Q3 | $1.04M | Buy |
+12,300
| New | +$1.04M | 0.12% | 154 |
|