Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,050
| Closed | -$385K | – | 624 |
|
|
2022
Q4 | $385K | Hold |
5,050
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $373K | Hold |
5,050
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $584K | Hold |
5,050
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $683K | Hold |
5,050
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $814K | Hold |
5,050
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $872K | Hold |
5,050
| – | – | 0.02% | 362 |
|
|
2021
Q2 | $877K | Hold |
5,050
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $758K | Hold |
5,050
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $800K | Buy |
5,050
+1,787
| +55% | +$283K | 0.02% | 358 |
|
|
2020
Q3 | $466K | Hold |
3,263
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $404K | Hold |
3,263
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $361K | Hold |
3,263
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $410K | Hold |
3,263
| – | – | 0.01% | 412 |
|
|
2019
Q3 | $342K | Hold |
3,263
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $340K | Buy |
+3,263
| New | +$340K | 0.01% | 407 |
|