KS
Karpas Strategies’s Liberty Broadband Class C LBRDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $477K | Hold |
8,699
| – | – | 0.15% | 86 |
|
2024
Q1 | $498K | Sell |
8,699
-143
| -2% | -$8.18K | 0.15% | 82 |
|
2023
Q4 | $713K | Sell |
8,842
-635
| -7% | -$51.2K | 0.24% | 68 |
|
2023
Q3 | $865K | Sell |
9,477
-70
| -0.7% | -$6.39K | 0.32% | 64 |
|
2023
Q2 | $765K | Sell |
9,547
-32
| -0.3% | -$2.56K | 0.26% | 69 |
|
2023
Q1 | $783K | Hold |
9,579
| – | – | 0.28% | 69 |
|
2022
Q4 | $731K | Sell |
9,579
-79
| -0.8% | -$6.03K | 0.26% | 69 |
|
2022
Q3 | $713K | Hold |
9,658
| – | – | 0.27% | 63 |
|
2022
Q2 | $1.12M | Buy |
9,658
+2,000
| +26% | +$231K | 0.39% | 52 |
|
2022
Q1 | $1.04M | Hold |
7,658
| – | – | 0.33% | 60 |
|
2021
Q4 | $1.23M | Hold |
7,658
| – | – | 0.4% | 56 |
|
2021
Q3 | $1.26M | Hold |
7,658
| – | – | 0.42% | 52 |
|
2021
Q2 | $1.33M | Hold |
7,658
| – | – | 0.47% | 47 |
|
2021
Q1 | $1.15M | Hold |
7,658
| – | – | 0.44% | 51 |
|
2020
Q4 | $1.21M | Buy |
7,658
+2,485
| +48% | +$394K | 0.48% | 47 |
|
2020
Q3 | $739K | Hold |
5,173
| – | – | 0.34% | 58 |
|
2020
Q2 | $641K | Hold |
5,173
| – | – | 0.31% | 59 |
|
2020
Q1 | $573K | Sell |
5,173
-46
| -0.9% | -$5.1K | 0.31% | 61 |
|
2019
Q4 | $656K | Hold |
5,219
| – | – | 0.25% | 71 |
|
2019
Q3 | $546K | Hold |
5,219
| – | – | 0.22% | 73 |
|
2019
Q2 | $544K | Hold |
5,219
| – | – | 0.23% | 71 |
|
2019
Q1 | $479K | Hold |
5,219
| – | – | 0.2% | 74 |
|
2018
Q4 | $376K | Hold |
5,219
| – | – | 0.18% | 83 |
|
2018
Q3 | $440K | Hold |
5,219
| – | – | 0.18% | 82 |
|
2018
Q2 | $395K | Hold |
5,219
| – | – | 0.17% | 83 |
|
2018
Q1 | $447K | Sell |
5,219
-44
| -0.8% | -$3.77K | 0.19% | 78 |
|
2017
Q4 | $448K | Hold |
5,263
| – | – | 0.19% | 78 |
|
2017
Q3 | $502K | Hold |
5,263
| – | – | 0.22% | 78 |
|
2017
Q2 | $457K | Hold |
5,263
| – | – | 0.21% | 78 |
|
2017
Q1 | $455K | Hold |
5,263
| – | – | 0.21% | 78 |
|
2016
Q4 | $390K | Sell |
5,263
-211
| -4% | -$15.6K | 0.18% | 86 |
|
2016
Q3 | $391K | Hold |
5,474
| – | – | 0.19% | 82 |
|
2016
Q2 | $328K | Hold |
5,474
| – | – | 0.16% | 86 |
|
2016
Q1 | $317K | Hold |
5,474
| – | – | 0.16% | 89 |
|
2015
Q4 | $284K | Hold |
5,474
| – | – | 0.15% | 93 |
|
2015
Q3 | $280K | Hold |
5,474
| – | – | 0.15% | 98 |
|
2015
Q2 | $280K | Hold |
5,474
| – | – | 0.14% | 99 |
|
2015
Q1 | $310K | Buy |
5,474
+1,313
| +32% | +$74.4K | 0.15% | 94 |
|
2014
Q4 | $207K | Buy |
+4,161
| New | +$207K | 0.1% | 117 |
|