First Trust Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,872
| Closed | -$5.07M | – | 2586 |
|
|
2024
Q4 | $5.07M | Sell |
67,872
-43,133
| -39% | -$3.22M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $8.58M | Buy |
111,005
+19,853
| +22% | +$1.53M | 0.01% | 1094 |
|
|
2024
Q2 | $5M | Buy |
+91,152
| New | +$5M | 0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-89,935
| Closed | -$7.25M | – | 2372 |
|
|
2023
Q4 | $7.25M | Buy |
+89,935
| New | +$7.25M | 0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-16,271
| Closed | -$1.33M | – | 2402 |
|
|
2023
Q1 | $1.33M | Buy |
+16,271
| New | +$1.33M | ﹤0.01% | 1865 |
|
|
2022
Q4 | – | Sell |
-39,490
| Closed | -$2.91M | – | 2498 |
|
|
2022
Q3 | $2.91M | Buy |
+39,490
| New | +$2.91M | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-34,261
| Closed | -$5.52M | – | 2559 |
|
|
2021
Q4 | $5.52M | Sell |
34,261
-19,583
| -36% | -$3.15M | 0.01% | 1323 |
|
|
2021
Q3 | $9.3M | Buy |
+53,844
| New | +$9.3M | 0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-20,905
| Closed | -$2.99M | – | 2372 |
|
|
2020
Q3 | $2.99M | Sell |
20,905
-11,509
| -36% | -$1.64M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $4.02M | Sell |
32,414
-39,599
| -55% | -$4.91M | 0.01% | 1067 |
|
|
2020
Q1 | $7.97M | Buy |
72,013
+67,411
| +1,465% | +$7.46M | 0.02% | 718 |
|
|
2019
Q4 | $579K | Sell |
4,602
-12,172
| -73% | -$1.53M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1.76M | Buy |
+16,774
| New | +$1.76M | ﹤0.01% | 1607 |
|
|
2019
Q2 | – | Sell |
-281,362
| Closed | -$25.8M | – | 2475 |
|
|
2019
Q1 | $25.8M | Sell |
281,362
-9,412
| -3% | -$863K | 0.05% | 468 |
|
|
2018
Q4 | $20.9M | Sell |
290,774
-35,264
| -11% | -$2.54M | 0.05% | 491 |
|
|
2018
Q3 | $27.5M | Buy |
326,038
+52,292
| +19% | +$4.41M | 0.05% | 464 |
|
|
2018
Q2 | $20.7M | Buy |
+273,746
| New | +$20.7M | 0.04% | 562 |
|
|
2017
Q4 | – | Sell |
-49,603
| Closed | -$4.73M | – | 2429 |
|
|
2017
Q3 | $4.73M | Sell |
49,603
-33,454
| -40% | -$3.19M | 0.01% | 1054 |
|
|
2017
Q2 | $7.21M | Buy |
83,057
+6,654
| +9% | +$577K | 0.02% | 884 |
|
|
2017
Q1 | $6.6M | Sell |
76,403
-59,827
| -44% | -$5.17M | 0.02% | 931 |
|
|
2016
Q4 | $10.1M | Buy |
136,230
+115,228
| +549% | +$8.54M | 0.03% | 747 |
|
|
2016
Q3 | $1.5M | Buy |
21,002
+500
| +2% | +$35.7K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $1.23M | Buy |
20,502
+11,255
| +122% | +$675K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $536K | Buy |
9,247
+4,372
| +90% | +$253K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $253K | Buy |
+4,875
| New | +$253K | ﹤0.01% | 2100 |
|