FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,176
| Closed | -$256K | – | 518 |
|
2023
Q4 | $256K | Sell |
3,176
-1,670
| -34% | -$135K | 0.02% | 574 |
|
2023
Q3 | $443K | Buy |
4,846
+1,889
| +64% | +$173K | 0.04% | 377 |
|
2023
Q2 | $237K | Sell |
2,957
-567
| -16% | -$45.4K | 0.01% | 663 |
|
2023
Q1 | $269K | Hold |
3,524
| – | – | 0.01% | 611 |
|
2022
Q4 | $269K | Sell |
3,524
-1,487
| -30% | -$114K | 0.01% | 611 |
|
2022
Q3 | $370K | Sell |
5,011
-35
| -0.7% | -$2.58K | 0.02% | 482 |
|
2022
Q2 | $584K | Buy |
5,046
+621
| +14% | +$71.9K | 0.02% | 432 |
|
2022
Q1 | $599K | Buy |
4,425
+392
| +10% | +$53.1K | 0.02% | 456 |
|
2021
Q4 | $650K | Buy |
4,033
+400
| +11% | +$64.5K | 0.02% | 462 |
|
2021
Q3 | $627K | Sell |
3,633
-155
| -4% | -$26.8K | 0.02% | 446 |
|
2021
Q2 | $658K | Buy |
3,788
+2,414
| +176% | +$419K | 0.02% | 434 |
|
2021
Q1 | $206K | Sell |
1,374
-34
| -2% | -$5.1K | 0.01% | 741 |
|
2020
Q4 | $223K | Buy |
+1,408
| New | +$223K | 0.01% | 652 |
|
2017
Q3 | – | Sell |
-2,308
| Closed | -$200K | – | 1281 |
|
2017
Q2 | $200K | Buy |
+2,308
| New | +$200K | 0.01% | 1131 |
|
2016
Q1 | – | Sell |
-5,091
| Closed | -$264K | – | 923 |
|
2015
Q4 | $264K | Buy |
+5,091
| New | +$264K | 0.01% | 755 |
|