Gulf International Bank (UK)’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 |
-9,742
| Closed | -$557K | – | 660 |
|
|
2024
Q1 | $557K | Hold |
9,742
| – | – | 0.01% | 584 |
|
|
2023
Q4 | $785K | Sell |
9,742
-1,556
| -14% | -$125K | 0.02% | 536 |
|
|
2023
Q3 | $1.03M | Sell |
11,298
-937
| -8% | -$85.5K | 0.03% | 476 |
|
|
2023
Q2 | $980K | Sell |
12,235
-3,822
| -24% | -$306K | 0.02% | 530 |
|
|
2023
Q1 | $1.31M | Sell |
16,057
-9,697
| -38% | -$792K | 0.03% | 511 |
|
|
2022
Q4 | $1.96M | Hold |
25,754
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $1.9M | Hold |
25,754
| – | – | 0.04% | 451 |
|
|
2022
Q2 | $2.95M | Sell |
25,754
-720
| -3% | -$82.6K | 0.05% | 350 |
|
|
2022
Q1 | $3.58M | Sell |
26,474
-50
| -0.2% | -$6.77K | 0.05% | 352 |
|
|
2021
Q4 | $4.27M | Sell |
26,524
-5,188
| -16% | -$836K | 0.06% | 320 |
|
|
2021
Q3 | $5.48M | Sell |
31,712
-428
| -1% | -$73.9K | 0.07% | 287 |
|
|
2021
Q2 | $5.58M | Sell |
32,140
-100
| -0.3% | -$17.4K | 0.07% | 290 |
|
|
2021
Q1 | $4.84M | Sell |
32,240
-5,648
| -15% | -$848K | 0.07% | 301 |
|
|
2020
Q4 | $6M | Buy |
37,888
+12,888
| +52% | +$2.04M | 0.08% | 266 |
|
|
2020
Q3 | $3.57M | Buy |
25,000
+50
| +0.2% | +$7.14K | 0.05% | 348 |
|
|
2020
Q2 | $3.09M | Buy |
24,950
+470
| +2% | +$58.2K | 0.05% | 373 |
|
|
2020
Q1 | $2.71M | Hold |
24,480
| – | – | 0.05% | 347 |
|
|
2019
Q4 | $3.08M | Hold |
24,480
| – | – | 0.05% | 389 |
|
|
2019
Q3 | $2.56M | Sell |
24,480
-485
| -2% | -$50.8K | 0.04% | 421 |
|
|
2019
Q2 | $2.6M | Hold |
24,965
| – | – | 0.04% | 429 |
|
|
2019
Q1 | $2.29M | Buy |
24,965
+500
| +2% | +$45.9K | 0.04% | 437 |
|
|
2018
Q4 | $1.76M | Sell |
24,465
-8,200
| -25% | -$591K | 0.03% | 470 |
|
|
2018
Q3 | $2.75M | Hold |
32,665
| – | – | 0.03% | 489 |
|
|
2018
Q2 | $2.47M | Hold |
32,665
| – | – | 0.03% | 556 |
|
|
2018
Q1 | $2.8M | Sell |
32,665
-650
| -2% | -$55.7K | 0.04% | 522 |
|
|
2017
Q4 | $2.84M | Hold |
33,315
| – | – | 0.04% | 531 |
|
|
2017
Q3 | $3.17M | Hold |
33,315
| – | – | 0.04% | 463 |
|
|
2017
Q2 | $2.89M | Hold |
33,315
| – | – | 0.04% | 479 |
|
|
2017
Q1 | $2.88M | Buy |
33,315
+565
| +2% | +$48.8K | 0.04% | 473 |
|
|
2016
Q4 | $2.43M | Hold |
32,750
| – | – | 0.04% | 527 |
|
|
2016
Q3 | $2.34M | Buy |
+32,750
| New | +$2.34M | 0.04% | 519 |
|