First Horizon 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
Q2 | – | Sell |
-3,175
| Closed | -$182K | – | 2337 |
|
|
2024
Q1 | $182K | Buy |
3,175
+610
| +24% | +$34.9K | 0.01% | 524 |
|
|
2023
Q4 | $207K | Hold |
2,565
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $234K | Sell |
2,565
-733
| -22% | -$66.9K | 0.01% | 432 |
|
|
2023
Q2 | $264K | Buy |
3,298
+503
| +18% | +$40.3K | 0.01% | 432 |
|
|
2023
Q1 | $228K | Buy |
2,795
+175
| +7% | +$14.3K | 0.01% | 448 |
|
|
2022
Q4 | $200K | Buy |
2,620
+660
| +34% | +$50.3K | 0.01% | 450 |
|
|
2022
Q3 | $145K | Sell |
1,960
-262
| -12% | -$19.4K | 0.01% | 514 |
|
|
2022
Q2 | $257K | Sell |
2,222
-1
| -0% | -$116 | 0.01% | 427 |
|
|
2022
Q1 | $301K | Buy |
2,223
+3
| +0.1% | +$406 | 0.02% | 332 |
|
|
2021
Q4 | $358K | Hold |
2,220
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $383K | Buy |
2,220
+10
| +0.5% | +$1.73K | 0.01% | 387 |
|
|
2021
Q2 | $384K | Sell |
2,210
-240
| -10% | -$41.7K | 0.02% | 305 |
|
|
2021
Q1 | $368K | Hold |
2,450
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $388K | Hold |
2,450
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $350K | Hold |
2,450
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $304K | Sell |
2,450
-300
| -11% | -$37.2K | 0.02% | 258 |
|
|
2020
Q1 | $304K | Sell |
2,750
-4
| -0.1% | -$442 | 0.03% | 234 |
|
|
2019
Q4 | $346K | Hold |
2,754
| – | – | 0.03% | 261 |
|
|
2019
Q3 | $288K | Hold |
2,754
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $287K | Hold |
2,754
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $252K | Hold |
2,754
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $198K | Hold |
2,754
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $232K | Sell |
2,754
-28
| -1% | -$2.36K | 0.02% | 349 |
|
|
2018
Q2 | $210K | Hold |
2,782
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $238K | Hold |
2,782
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $236K | Sell |
2,782
-21
| -0.7% | -$1.78K | 0.02% | 303 |
|
|
2017
Q3 | $266K | Sell |
2,803
-250
| -8% | -$23.7K | 0.03% | 276 |
|
|
2017
Q2 | $264K | Sell |
3,053
-12
| -0.4% | -$1.04K | 0.03% | 274 |
|
|
2017
Q1 | $264K | Sell |
3,065
-19
| -0.6% | -$1.64K | 0.03% | 283 |
|
|
2016
Q4 | $219K | Hold |
3,084
| – | – | 0.03% | 299 |
|
|
2016
Q3 | $219K | Sell |
3,084
-23
| -0.7% | -$1.63K | 0.03% | 296 |
|
|
2016
Q2 | $185K | Buy |
3,107
+3,000
| +2,804% | +$179K | 0.03% | 308 |
|
|
2016
Q1 | $6K | Sell |
107
-40
| -27% | -$2.24K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $7K | Buy |
147
+50
| +52% | +$2.38K | ﹤0.01% | 991 |
|
|
2015
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $4K | Buy |
97
+26
| +37% | +$1.07K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $3K | Buy |
71
+23
| +48% | +$972 | ﹤0.01% | 1310 |
|
|
2014
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1364 |
|