Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.01M | Buy |
35,372
+1,747
| +5% | +$149K | 0.02% | 493 |
|
|
2024
Q4 | $2.51M | Buy |
33,625
+2,636
| +9% | +$197K | 0.01% | 512 |
|
|
2024
Q3 | $2.4M | Buy |
30,989
+5,386
| +21% | +$416K | 0.01% | 534 |
|
|
2024
Q2 | $1.4M | Buy |
25,603
+4,061
| +19% | +$223K | 0.01% | 622 |
|
|
2024
Q1 | $1.23M | Buy |
21,542
+4,282
| +25% | +$245K | 0.01% | 662 |
|
|
2023
Q4 | $1.39M | Buy |
17,260
+3,570
| +26% | +$288K | 0.01% | 623 |
|
|
2023
Q3 | $1.25M | Buy |
13,690
+2,119
| +18% | +$194K | 0.01% | 613 |
|
|
2023
Q2 | $945K | Hold |
11,571
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $945K | Buy |
11,571
+1,869
| +19% | +$153K | 0.01% | 673 |
|
|
2022
Q4 | $740K | Sell |
9,702
-9,250
| -49% | -$705K | ﹤0.01% | 723 |
|
|
2022
Q3 | $1.4M | Sell |
18,952
-80
| -0.4% | -$5.9K | 0.01% | 572 |
|
|
2022
Q2 | $2.2M | Buy |
19,032
+472
| +3% | +$54.6K | 0.01% | 498 |
|
|
2022
Q1 | $2.51M | Buy |
18,560
+2,590
| +16% | +$350K | 0.01% | 517 |
|
|
2021
Q4 | $2.57M | Buy |
15,970
+1,256
| +9% | +$202K | 0.01% | 525 |
|
|
2021
Q3 | $2.54M | Buy |
14,714
+3
| +0% | +$518 | 0.01% | 507 |
|
|
2021
Q2 | $2.55M | Buy |
14,711
+2
| +0% | +$347 | 0.01% | 491 |
|
|
2021
Q1 | $2.21M | Buy |
14,709
+1,018
| +7% | +$153K | 0.01% | 509 |
|
|
2020
Q4 | $2.17M | Buy |
13,691
+5,276
| +63% | +$835K | 0.01% | 505 |
|
|
2020
Q3 | $1.2M | Hold |
8,415
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $1.04M | Sell |
8,415
-302
| -3% | -$37.4K | 0.01% | 599 |
|
|
2020
Q1 | $1.1M | Hold |
8,717
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $1.1M | Hold |
8,717
| – | – | 0.01% | 728 |
|
|
2019
Q3 | $912 | Sell |
8,717
-1,297
| -13% | -$136 | ﹤0.01% | 756 |
|
|
2019
Q2 | $1.04K | Buy |
10,014
+6,189
| +162% | +$645 | ﹤0.01% | 739 |
|
|
2019
Q1 | $350 | Buy |
3,825
+475
| +14% | +$43 | ﹤0.01% | 992 |
|
|
2018
Q4 | $241 | Sell |
3,350
-179
| -5% | -$13 | ﹤0.01% | 1053 |
|
|
2018
Q3 | $297K | Sell |
3,529
-568
| -14% | -$47.8K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $310K | Buy |
4,097
+568
| +16% | +$43K | ﹤0.01% | 943 |
|
|
2018
Q1 | $299K | Hold |
3,529
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $299K | Buy |
3,529
+2,850
| +420% | +$241K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $64K | Sell |
679
-157
| -19% | -$14.8K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $71K | Hold |
836
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $71K | Sell |
836
-26
| -3% | -$2.21K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $63K | Hold |
862
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $61K | Sell |
862
-118
| -12% | -$8.35K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $57K | Buy |
980
+118
| +14% | +$6.86K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $49K | Sell |
862
-283
| -25% | -$16.1K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $59K | Buy |
1,145
+283
| +33% | +$14.6K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $43K | Hold |
862
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q2 | $43K | Hold |
862
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $48K | Sell |
862
-102
| -11% | -$5.68K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $47K | Buy |
+964
| New | +$47K | ﹤0.01% | 1773 |
|