Focused Wealth Management’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 |
-124
| Closed | -$9.99K | – | 605 |
|
|
2023
Q4 | $9.99K | Buy |
124
+118
| +1,967% | +$9.91K | ﹤0.01% | 554 |
|
|
2023
Q3 | $548 | Hold |
6
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $481 | Hold |
6
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $490 | Hold |
6
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $458 | Sell |
6
-1
| -14% | -$81 | ﹤0.01% | 956 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $1K | Buy |
7
+1
| +17% | +$180 | ﹤0.01% | 906 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $1K | Sell |
6
-1,200
| -100% | -$125K | ﹤0.01% | 669 |
|
|
2019
Q2 | $126K | Buy |
1,206
+1,200
| +20,000% | +$118K | 0.03% | 209 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | +$295 | ﹤0.01% | 683 |
|
Other funds holding LBRDK
AC
SP
RCG
Focused Wealth Management's LBRDK Position: Q1 2024 in Review
Focused Wealth Management sold out of Liberty Broadband Class C (LBRDK) in Q1 2024, closing a stake of 124 shares — an estimated $9.99K sold.
Focused Wealth Management first reported a position in LBRDK in Q4 2014 and held it in 37 quarters. The position peaked at $126K in Q2 2019. 452 funds tracked by Wall St. Rank hold LBRDK as of Q1 2024.
- Focused Wealth Management reported no remaining Liberty Broadband Class C position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 124 Liberty Broadband Class C shares in Q1 2024, an estimated $9.99K.
- Focused Wealth Management first reported a position in Liberty Broadband Class C in Q4 2014 and held it in 37 quarters.
- Focused Wealth Management's Liberty Broadband Class C position peaked at $126K in Q2 2019.
- 452 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.