HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,965
| Closed | -$216K | – | 2660 |
|
|
2024
Q2 | $216K | Sell |
3,965
-23,576
| -86% | -$1.29M | ﹤0.01% | 2145 |
|
|
2024
Q1 | $1.57M | Buy |
27,541
+23,839
| +644% | +$1.36M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $299K | Hold |
3,702
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $337K | Sell |
3,702
-3,953
| -52% | -$359K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $612K | Buy |
7,655
+3,177
| +71% | +$254K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $366K | Buy |
4,478
+901
| +25% | +$73.7K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $271K | Buy |
+3,577
| New | +$271K | ﹤0.01% | 2145 |
|
|
2022
Q3 | – | Sell |
-2,344
| Closed | -$266K | – | 2624 |
|
|
2022
Q2 | $266K | Sell |
2,344
-480
| -17% | -$54.5K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $371K | Sell |
2,824
-17,800
| -86% | -$2.34M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $3.33M | Buy |
20,624
+10,024
| +95% | +$1.62M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $1.79M | Sell |
10,600
-21,272
| -67% | -$3.59M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $5.36M | Buy |
31,872
+26,002
| +443% | +$4.37M | 0.01% | 878 |
|
|
2021
Q1 | $860K | Sell |
5,870
-547
| -9% | -$80.1K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.01M | Buy |
6,417
+105
| +2% | +$16.4K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $900K | Buy |
6,312
+1,290
| +26% | +$184K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $614K | Buy |
+5,022
| New | +$614K | ﹤0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-2,060
| Closed | -$262K | – | 2348 |
|
|
2019
Q4 | $262K | Buy |
2,060
+137
| +7% | +$17.4K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $201K | Sell |
1,923
-294
| -13% | -$30.7K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $228K | Sell |
2,217
-425
| -16% | -$43.7K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $242K | Buy |
+2,642
| New | +$242K | ﹤0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-3,141
| Closed | -$265K | – | 1974 |
|
|
2018
Q3 | $265K | Buy |
+3,141
| New | +$265K | ﹤0.01% | 1734 |
|
|
2015
Q3 | – | Sell |
-12,410
| Closed | -$632K | – | 1753 |
|
|
2015
Q2 | $632K | Sell |
12,410
-2,209
| -15% | -$112K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $825K | Buy |
14,619
+1,285
| +10% | +$72.5K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $668K | Buy |
+13,334
| New | +$668K | ﹤0.01% | 1108 |
|