Fifth Third Bancorp’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
Q3 | – | Sell |
-3
| Closed | -$164 | – | 2591 |
|
|
2024
Q2 | $164 | Sell |
3
-181
| -98% | -$9.9K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $10.5K | Buy |
+184
| New | +$10.5K | ﹤0.01% | 1847 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$2.14K | – | 2804 |
|
|
2022
Q4 | $2.14K | Sell |
28
-111
| -80% | -$8.47K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $10K | Buy |
139
+87
| +167% | +$6.26K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $6K | Buy |
52
+32
| +160% | +$3.69K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $3K | Buy |
20
+10
| +100% | +$1.5K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q3 | $2K | Buy |
10
+2
| +25% | +$400 | ﹤0.01% | 2468 |
|
|
2021
Q2 | $1K | Sell |
8
-27
| -77% | -$3.38K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $5K | Sell |
35
-191
| -85% | -$27.3K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $36K | Buy |
226
+121
| +115% | +$19.3K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $15K | Buy |
+105
| New | +$15K | ﹤0.01% | 1656 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$5K | – | 2265 |
|
|
2019
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1991 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 2294 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2258 |
|
|
2018
Q2 | – | Sell |
-276
| Closed | -$24K | – | 2329 |
|
|
2018
Q1 | $24K | Buy |
+276
| New | +$24K | ﹤0.01% | 1593 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$8K | – | 2317 |
|
|
2017
Q3 | $8K | Sell |
82
-6
| -7% | -$585 | ﹤0.01% | 1834 |
|
|
2017
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2K | – | 2175 |
|
|
2016
Q4 | $2K | Sell |
21
-6
| -22% | -$571 | ﹤0.01% | 2066 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q2 | $2K | Sell |
27
-8
| -23% | -$593 | ﹤0.01% | 2125 |
|
|
2016
Q1 | $2K | Sell |
35
-21
| -38% | -$1.2K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $3K | Sell |
56
-39
| -41% | -$2.09K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $5K | Buy |
95
+13
| +16% | +$684 | ﹤0.01% | 2292 |
|
|
2015
Q2 | $4K | Buy |
82
+15
| +22% | +$732 | ﹤0.01% | 2366 |
|
|
2015
Q1 | $4K | Sell |
67
-4
| -6% | -$239 | ﹤0.01% | 2283 |
|
|
2014
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 2153 |
|