Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,027
| Closed | -$350K | – | 266 |
|
|
2022
Q2 | $350K | Sell |
3,027
-266
| -8% | -$30.8K | 0.12% | 190 |
|
|
2022
Q1 | $446K | Sell |
3,293
-207
| -6% | -$28K | 0.13% | 173 |
|
|
2021
Q4 | $564K | Sell |
3,500
-41
| -1% | -$6.61K | 0.14% | 168 |
|
|
2021
Q3 | $612K | Sell |
3,541
-1
| -0% | -$173 | 0.15% | 165 |
|
|
2021
Q2 | $615K | Buy |
3,542
+8
| +0.2% | +$1.39K | 0.14% | 179 |
|
|
2021
Q1 | $531K | Buy |
3,534
+275
| +8% | +$41.3K | 0.15% | 174 |
|
|
2020
Q4 | $516K | Hold |
3,259
| – | – | 0.15% | 160 |
|
|
2020
Q3 | $466K | Buy |
3,259
+570
| +21% | +$81.5K | 0.18% | 147 |
|
|
2020
Q2 | $333K | Buy |
2,689
+180
| +7% | +$22.3K | 0.13% | 166 |
|
|
2020
Q1 | $278K | Hold |
2,509
| – | – | 0.13% | 168 |
|
|
2019
Q4 | $316K | Hold |
2,509
| – | – | 0.13% | 171 |
|
|
2019
Q3 | $263K | Hold |
2,509
| – | – | 0.12% | 168 |
|
|
2019
Q2 | $261K | Hold |
2,509
| – | – | 0.11% | 172 |
|
|
2019
Q1 | $230K | Hold |
2,509
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $181K | Buy |
2,509
+72
| +3% | +$5.19K | 0.12% | 119 |
|
|
2018
Q3 | $205K | Buy |
2,437
+2,304
| +1,732% | +$194K | 0.07% | 229 |
|
|
2018
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $11K | Hold |
133
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $11K | Hold |
133
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $13K | Hold |
133
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $12K | Hold |
133
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $11K | Hold |
133
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $10K | Buy |
+133
| New | +$10K | 0.01% | 523 |
|