Glenmede Trust’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $84K | Sell |
988
-9
| -0.9% | -$765 | ﹤0.01% | 1287 |
|
|
2024
Q4 | $74.1K | Buy |
997
+7
| +0.7% | +$521 | ﹤0.01% | 1316 |
|
|
2024
Q3 | $76.1K | Buy |
990
+533
| +117% | +$40.9K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $25K | Buy |
457
+23
| +5% | +$1.26K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $24.8K | Buy |
434
+11
| +3% | +$628 | ﹤0.01% | 1298 |
|
|
2023
Q4 | $34.1K | Sell |
423
-10
| -2% | -$806 | ﹤0.01% | 1239 |
|
|
2023
Q3 | $39.4K | Sell |
433
-563
| -57% | -$51.2K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $81.8K | Hold |
996
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $81.8K | Sell |
996
-16
| -2% | -$1.31K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $76.8K | Sell |
1,012
-331
| -25% | -$25.1K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $99K | Sell |
1,343
-394
| -23% | -$29K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $196K | Buy |
1,737
+181
| +12% | +$20.4K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $203K | Buy |
1,556
+259
| +20% | +$33.8K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $208K | Buy |
1,297
+610
| +89% | +$97.8K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $115K | Hold |
687
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $115K | Sell |
687
-9
| -1% | -$1.51K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $100K | Hold |
696
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $109K | Sell |
696
-81
| -10% | -$12.7K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $109K | Buy |
777
+1
| +0.1% | +$140 | ﹤0.01% | 1148 |
|
|
2020
Q2 | $94K | Buy |
776
+31
| +4% | +$3.76K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $92K | Hold |
745
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $92K | Hold |
745
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $77 | Sell |
745
-991
| -57% | -$102 | ﹤0.01% | 1483 |
|
|
2019
Q2 | $177 | Hold |
1,736
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q1 | $158 | Hold |
1,736
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q4 | $123 | Buy |
+1,736
| New | +$123 | ﹤0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-1,825
| Closed | -$138K | – | 1646 |
|
|
2018
Q2 | $138K | Hold |
1,825
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $154K | Hold |
1,825
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $154K | Buy |
1,825
+1,486
| +438% | +$125K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $31K | Sell |
339
-78
| -19% | -$7.13K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $34K | Hold |
417
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q1 | $34K | Sell |
417
-13
| -3% | -$1.06K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $30K | Sell |
430
-72
| -14% | -$5.02K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $34K | Sell |
502
-25
| -5% | -$1.69K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $31K | Buy |
527
+72
| +16% | +$4.24K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $25K | Hold |
455
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $22K | Hold |
455
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $22K | Hold |
455
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q2 | $22K | Sell |
455
-15
| -3% | -$725 | ﹤0.01% | 1878 |
|
|
2015
Q1 | $26K | Hold |
470
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $22K | Buy |
+470
| New | +$22K | ﹤0.01% | 1993 |
|