IBM Retirement Fund’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,225
| Closed | -$301K | – | 263 |
|
|
2022
Q1 | $301K | Sell |
2,225
-185
| -8% | -$25K | 0.04% | 391 |
|
|
2021
Q4 | $388K | Sell |
2,410
-2,045
| -46% | -$329K | 0.05% | 353 |
|
|
2021
Q3 | $769K | Buy |
4,455
+24
| +0.5% | +$4.14K | 0.06% | 299 |
|
|
2021
Q2 | $769K | Sell |
4,431
-1,127
| -20% | -$196K | 0.06% | 296 |
|
|
2021
Q1 | $835K | Sell |
5,558
-365
| -6% | -$54.8K | 0.06% | 295 |
|
|
2020
Q4 | $938K | Buy |
5,923
+2,517
| +74% | +$399K | 0.06% | 273 |
|
|
2020
Q3 | $487K | Buy |
3,406
+954
| +39% | +$136K | 0.04% | 371 |
|
|
2020
Q2 | $304K | Sell |
2,452
-54
| -2% | -$6.7K | 0.04% | 389 |
|
|
2020
Q1 | $277K | Buy |
+2,506
| New | +$277K | 0.05% | 360 |
|
|
2017
Q1 | – | Sell |
-7,833
| Closed | -$580K | – | 562 |
|
|
2016
Q4 | $580K | Sell |
7,833
-1,906
| -20% | -$141K | 0.02% | 524 |
|
|
2016
Q3 | $696K | Sell |
9,739
-694
| -7% | -$49.6K | 0.04% | 507 |
|
|
2016
Q2 | $626K | Buy |
10,433
+3,753
| +56% | +$225K | 0.02% | 574 |
|
|
2016
Q1 | $387K | Sell |
6,680
-8,650
| -56% | -$501K | 0.01% | 740 |
|
|
2015
Q4 | $795K | Buy |
15,330
+1,154
| +8% | +$59.8K | 0.02% | 831 |
|
|
2015
Q3 | $725K | Sell |
14,176
-1,224
| -8% | -$62.6K | 0.02% | 768 |
|
|
2015
Q2 | $788K | Buy |
15,400
+3,937
| +34% | +$201K | 0.02% | 854 |
|
|
2015
Q1 | $649K | Buy |
11,463
+322
| +3% | +$18.2K | 0.01% | 902 |
|
|
2014
Q4 | $555K | Buy |
+11,141
| New | +$555K | 0.01% | 939 |
|