First Hawaiian Bank’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,848
| Closed | -$391K | – | 847 |
|
|
2023
Q4 | $391K | Sell |
4,848
-2,673
| -36% | -$224K | 0.01% | 652 |
|
|
2023
Q3 | $687K | Sell |
7,521
-1,292
| -15% | -$115K | 0.02% | 481 |
|
|
2023
Q2 | $706K | Hold |
8,813
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $720K | Hold |
8,813
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $672K | Sell |
8,813
-2,088
| -19% | -$170K | 0.02% | 468 |
|
|
2022
Q3 | $804K | Sell |
10,901
-1,342
| -11% | -$143K | 0.03% | 388 |
|
|
2022
Q2 | $1.42M | Hold |
12,243
| – | – | 0.05% | 266 |
|
|
2022
Q1 | $1.66M | Hold |
12,243
| – | – | 0.05% | 255 |
|
|
2021
Q4 | $1.97M | Hold |
12,243
| – | – | 0.06% | 231 |
|
|
2021
Q3 | $2.11M | Hold |
12,243
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $2.13M | Sell |
12,243
-293
| -2% | -$47.1K | 0.09% | 144 |
|
|
2021
Q1 | $1.88M | Buy |
12,536
+276
| +2% | +$41.8K | 0.08% | 170 |
|
|
2020
Q4 | $1.94M | Sell |
12,260
-90
| -0.7% | -$13.7K | 0.09% | 157 |
|
|
2020
Q3 | $1.76M | Buy |
12,350
+454
| +4% | +$62.4K | 0.09% | 158 |
|
|
2020
Q2 | $1.48M | Buy |
11,896
+291
| +3% | +$36.5K | 0.08% | 186 |
|
|
2020
Q1 | $1.28M | Sell |
11,605
-158
| -1% | -$19.7K | 0.08% | 179 |
|
|
2019
Q4 | $1.48M | Hold |
11,763
| – | – | 0.07% | 200 |
|
|
2019
Q3 | $1.23M | Hold |
11,763
| – | – | 0.06% | 220 |
|
|
2019
Q2 | $1.23M | Buy |
11,763
+1,489
| +14% | +$147K | 0.07% | 212 |
|
|
2019
Q1 | $943K | Buy |
10,274
+3,382
| +49% | +$288K | 0.05% | 266 |
|
|
2018
Q4 | $496K | Sell |
6,892
-15
| -0.2% | -$1.2K | 0.03% | 406 |
|
|
2018
Q3 | $582K | Buy |
+6,907
| New | +$551K | 0.03% | 423 |
|
Other funds holding LBRDK
AC
SP
RCG
