FG
Fiduciary Group’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,189
| Closed | -$487K | – | 239 |
|
|
2022
Q2 | $487K | Sell |
4,189
-6,747
| -62% | -$784K | 0.06% | 158 |
|
|
2022
Q1 | $1.22M | Sell |
10,936
-30,204
| -73% | -$3.38M | 0.16% | 103 |
|
|
2021
Q4 | $6.63M | Sell |
41,140
-405
| -1% | -$65.2K | 0.74% | 40 |
|
|
2021
Q3 | $7.27M | Sell |
41,545
-378
| -0.9% | -$66.1K | 0.83% | 40 |
|
|
2021
Q2 | $7.64M | Buy |
41,923
+1,411
| +3% | +$257K | 0.88% | 35 |
|
|
2021
Q1 | $6.59M | Buy |
40,512
+39,716
| +4,989% | +$6.46M | 0.8% | 40 |
|
|
2020
Q4 | $126K | Hold |
796
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $114K | Sell |
796
-368
| -32% | -$52.7K | 0.02% | 203 |
|
|
2020
Q2 | $144K | Hold |
1,164
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $129K | Hold |
1,164
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $146K | Buy |
1,164
+317
| +37% | +$39.8K | 0.02% | 196 |
|
|
2019
Q3 | $89K | Buy |
847
+108
| +15% | +$11.3K | 0.02% | 190 |
|
|
2019
Q2 | $77K | Sell |
739
-273
| -27% | -$28.4K | 0.01% | 189 |
|
|
2019
Q1 | $93K | Hold |
1,012
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $73K | Hold |
1,012
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $85K | Hold |
1,012
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $77K | Hold |
1,012
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $87K | Sell |
1,012
-65
| -6% | -$5.59K | 0.02% | 169 |
|
|
2017
Q4 | $92K | Sell |
1,077
-1,684
| -61% | -$144K | 0.02% | 171 |
|
|
2017
Q3 | $263K | Hold |
2,761
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $240K | Buy |
2,761
+605
| +28% | +$52.6K | 0.06% | 156 |
|
|
2017
Q1 | $186K | Sell |
2,156
-973
| -31% | -$83.9K | 0.04% | 171 |
|
|
2016
Q4 | $232K | Sell |
3,129
-97
| -3% | -$7.19K | 0.06% | 161 |
|
|
2016
Q3 | $231K | Sell |
3,226
-823
| -20% | -$58.9K | 0.06% | 156 |
|
|
2016
Q2 | $243K | Sell |
4,049
-1,134
| -22% | -$68.1K | 0.07% | 155 |
|
|
2016
Q1 | $300K | Buy |
5,183
+90
| +2% | +$5.21K | 0.09% | 146 |
|
|
2015
Q4 | $264K | Buy |
5,093
+1,112
| +28% | +$57.6K | 0.08% | 151 |
|
|
2015
Q3 | $204K | Sell |
3,981
-263
| -6% | -$13.5K | 0.07% | 177 |
|
|
2015
Q2 | $217K | Buy |
+4,244
| New | +$217K | 0.07% | 183 |
|