KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,199
| Closed | -$201K | – | 1092 |
|
|
2023
Q3 | $201K | Sell |
2,199
-392
| -15% | -$35.8K | ﹤0.01% | 980 |
|
|
2023
Q2 | $208K | Sell |
2,591
-159
| -6% | -$12.7K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $225K | Sell |
2,750
-54
| -2% | -$4.41K | ﹤0.01% | 984 |
|
|
2022
Q4 | $214K | Sell |
2,804
-1,895
| -40% | -$145K | ﹤0.01% | 989 |
|
|
2022
Q3 | $347K | Sell |
4,699
-2,415
| -34% | -$178K | ﹤0.01% | 789 |
|
|
2022
Q2 | $823K | Sell |
7,114
-1,192
| -14% | -$138K | ﹤0.01% | 504 |
|
|
2022
Q1 | $1.12M | Buy |
8,306
+533
| +7% | +$72.1K | ﹤0.01% | 477 |
|
|
2021
Q4 | $1.25M | Sell |
7,773
-127
| -2% | -$20.5K | 0.01% | 500 |
|
|
2021
Q3 | $1.36M | Sell |
7,900
-683
| -8% | -$118K | 0.01% | 472 |
|
|
2021
Q2 | $1.49M | Sell |
8,583
-1,527
| -15% | -$265K | 0.01% | 436 |
|
|
2021
Q1 | $1.52M | Buy |
10,110
+28
| +0.3% | +$4.2K | 0.01% | 436 |
|
|
2020
Q4 | $1.6M | Buy |
10,082
+3,847
| +62% | +$609K | 0.01% | 400 |
|
|
2020
Q3 | $891K | Sell |
6,235
-36
| -0.6% | -$5.15K | ﹤0.01% | 519 |
|
|
2020
Q2 | $777K | Sell |
6,271
-25
| -0.4% | -$3.1K | ﹤0.01% | 546 |
|
|
2020
Q1 | $697K | Sell |
6,296
-64
| -1% | -$7.09K | ﹤0.01% | 530 |
|
|
2019
Q4 | $800K | Buy |
6,360
+1,066
| +20% | +$134K | ﹤0.01% | 601 |
|
|
2019
Q3 | $554K | Sell |
5,294
-255
| -5% | -$26.7K | ﹤0.01% | 682 |
|
|
2019
Q2 | $578K | Sell |
5,549
-22
| -0.4% | -$2.29K | ﹤0.01% | 707 |
|
|
2019
Q1 | $511K | Buy |
5,571
+30
| +0.5% | +$2.75K | ﹤0.01% | 717 |
|
|
2018
Q4 | $399K | Hold |
5,541
| – | – | ﹤0.01% | 712 |
|
|
2018
Q3 | $467K | Hold |
5,541
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $420K | Sell |
5,541
-1,581
| -22% | -$120K | ﹤0.01% | 796 |
|
|
2018
Q1 | $610K | Buy |
7,122
+177
| +3% | +$15.2K | ﹤0.01% | 687 |
|
|
2017
Q4 | $591K | Buy |
6,945
+46
| +0.7% | +$3.91K | ﹤0.01% | 699 |
|
|
2017
Q3 | $657K | Sell |
6,899
-575
| -8% | -$54.8K | ﹤0.01% | 703 |
|
|
2017
Q2 | $648K | Hold |
7,474
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $646K | Sell |
7,474
-173
| -2% | -$15K | ﹤0.01% | 745 |
|
|
2016
Q4 | $566K | Sell |
7,647
-315
| -4% | -$23.3K | ﹤0.01% | 775 |
|
|
2016
Q3 | $569K | Buy |
7,962
+153
| +2% | +$10.9K | ﹤0.01% | 784 |
|
|
2016
Q2 | $469K | Buy |
7,809
+447
| +6% | +$26.8K | ﹤0.01% | 797 |
|
|
2016
Q1 | $427K | Buy |
7,362
+72
| +1% | +$4.18K | ﹤0.01% | 826 |
|
|
2015
Q4 | $378K | Sell |
7,290
-198
| -3% | -$10.3K | ﹤0.01% | 876 |
|
|
2015
Q3 | $383K | Sell |
7,488
-1,428
| -16% | -$73K | ﹤0.01% | 859 |
|
|
2015
Q2 | $456K | Sell |
8,916
-100
| -1% | -$5.11K | ﹤0.01% | 851 |
|
|
2015
Q1 | $510K | Buy |
9,016
+527
| +6% | +$29.8K | ﹤0.01% | 856 |
|
|
2014
Q4 | $423K | Buy |
+8,489
| New | +$423K | ﹤0.01% | 909 |
|