J.P. Morgan Private Wealth Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$5.4M Sell
59,179
-713
-1% -$65.1K 0.02% 488
2023
Q2
$4.8M Buy
59,892
+197
+0.3% +$15.8K 0.02% 348
2023
Q1
$4.88M Buy
59,695
+6,733
+13% +$550K 0.01% 590
2022
Q4
$4.04M Sell
52,962
-5,501
-9% -$420K 0.01% 628
2022
Q3
$4.32M Sell
58,463
-251
-0.4% -$18.5K 0.01% 596
2022
Q2
$6.79M Buy
58,714
+3,045
+5% +$352K 0.02% 498
2022
Q1
$7.53M Buy
55,669
+2,369
+4% +$321K 0.02% 513
2021
Q4
$8.59M Sell
53,300
-2,214
-4% -$357K 0.02% 470
2021
Q3
$9.59M Buy
55,514
+4,561
+9% +$788K 0.02% 431
2021
Q2
$8.85M Buy
50,953
+9,601
+23% +$1.67M 0.02% 445
2021
Q1
$6.21M Buy
41,352
+42
+0.1% +$6.31K 0.02% 458
2020
Q4
$6.54M Buy
41,310
+34,833
+538% +$5.52M 0.02% 424
2020
Q3
$925K Buy
6,477
+202
+3% +$28.8K ﹤0.01% 913
2020
Q2
$778K Sell
6,275
-1,021
-14% -$127K ﹤0.01% 897
2020
Q1
$808K Sell
7,296
-431
-6% -$47.7K ﹤0.01% 779
2019
Q4
$972K Sell
7,727
-792
-9% -$99.6K ﹤0.01% 805
2019
Q3
$892K Buy
8,519
+2,243
+36% +$235K ﹤0.01% 797
2019
Q2
$654K Sell
6,276
-3,484
-36% -$363K ﹤0.01% 890
2019
Q1
$895K Buy
9,760
+589
+6% +$54K ﹤0.01% 833
2018
Q4
$661K Sell
9,171
-33
-0.4% -$2.38K ﹤0.01% 871
2018
Q3
$776K Sell
9,204
-19
-0.2% -$1.6K ﹤0.01% 913
2018
Q2
$698K Sell
9,223
-1,031
-10% -$78K ﹤0.01% 890
2018
Q1
$879K Sell
10,254
-269
-3% -$23.1K 0.01% 681
2017
Q4
$896K Sell
10,523
-98
-0.9% -$8.34K 0.01% 692
2017
Q3
$1.01M Sell
10,621
-860
-7% -$81.9K 0.01% 632
2017
Q2
$996K Sell
11,481
-795
-6% -$69K 0.01% 623
2017
Q1
$1.06M Buy
12,276
+1,919
+19% +$166K 0.01% 609
2016
Q4
$768K Buy
10,357
+532
+5% +$39.4K 0.01% 675
2016
Q3
$702K Sell
9,825
-116
-1% -$8.29K 0.01% 674
2016
Q2
$596K Sell
9,941
-4,629,589
-100% -$278M 0.01% 730
2016
Q1
$269M Buy
4,639,530
+2,327,987
+101% +$135M 2.57% 4
2015
Q4
$120M Buy
2,311,543
+1,269
+0.1% +$65.8K 1.23% 11
2015
Q3
$118M Sell
2,310,274
-53,369
-2% -$2.73M 1.48% 7
2015
Q2
$121M Sell
2,363,643
-14,771
-0.6% -$756K 1.39% 8
2015
Q1
$135M Buy
2,378,414
+2,305,621
+3,167% +$130M 1.54% 4
2014
Q4
$3.63M Buy
+72,793
New +$3.63M 0.04% 285