Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90
| Closed | -$16K | – | 913 |
|
|
2021
Q3 | $16K | Hold |
90
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $16K | Hold |
90
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $14K | Hold |
90
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $14K | Buy |
90
+45
| +100% | +$7K | ﹤0.01% | 803 |
|
|
2020
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $5K | Buy |
45
+38
| +543% | +$4.22K | ﹤0.01% | 819 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 663 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 726 |
|