LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Broadband Class A LBRDA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10	Closed	-$808	–	570
2024 Q4	$808	Hold	10	–	–	﹤0.01%	538
2024 Q3	$803	Hold	10	–	–	﹤0.01%	557
2024 Q2	$568	Sell	10 -166	-94%	-$9.43K	﹤0.01%	546
2024 Q1	$8.82K	Sell	176 -80	-31%	-$4.01K	﹤0.01%	500
2023 Q4	$19.9K	Hold	256	–	–	﹤0.01%	464
2023 Q3	$21.9K	Hold	256	–	–	﹤0.01%	477
2023 Q2	$20.4K	Hold	256	–	–	﹤0.01%	498
2023 Q1	$21K	Hold	256	–	–	﹤0.01%	466
2022 Q4	$19.4K	Hold	256	–	–	﹤0.01%	466
2022 Q3	$19K	Hold	256	–	–	﹤0.01%	487
2022 Q2	$29K	Sell	256 -2	-0.8%	-$227	﹤0.01%	480
2022 Q1	$34K	Hold	258	–	–	﹤0.01%	475
2021 Q4	$42K	Hold	258	–	–	﹤0.01%	477
2021 Q3	$43K	Hold	258	–	–	﹤0.01%	474
2021 Q2	$43K	Buy	+258	New	+$43K	﹤0.01%	483
2021 Q1	–	Sell	-258	Closed	-$41K	–	523
2020 Q4	$41K	Hold	258	–	–	﹤0.01%	448
2020 Q3	$37K	Hold	258	–	–	﹤0.01%	425
2020 Q2	$32K	Hold	258	–	–	﹤0.01%	413
2020 Q1	$28K	Hold	258	–	–	﹤0.01%	427
2019 Q4	$32K	Sell	258 -3	-1%	-$372	﹤0.01%	471
2019 Q3	$27K	Sell	261 -1	-0.4%	-$103	﹤0.01%	480
2019 Q2	$27K	Hold	262	–	–	﹤0.01%	483
2019 Q1	$24K	Hold	262	–	–	﹤0.01%	502
2018 Q4	$19K	Hold	262	–	–	﹤0.01%	527
2018 Q3	$22K	Hold	262	–	–	﹤0.01%	489
2018 Q2	$20K	Hold	262	–	–	﹤0.01%	503
2018 Q1	$22K	Hold	262	–	–	﹤0.01%	525
2017 Q4	$22K	Hold	262	–	–	﹤0.01%	511
2017 Q3	$25K	Buy	262 +2	+0.8%	+$191	﹤0.01%	484
2017 Q2	$26K	Hold	260	–	–	﹤0.01%	471
2017 Q1	$22K	Hold	260	–	–	﹤0.01%	483
2016 Q4	$19K	Hold	260	–	–	﹤0.01%	476
2016 Q3	$18K	Sell	260 -39	-13%	-$2.7K	﹤0.01%	488
2016 Q2	$18K	Buy	299 +39	+15%	+$2.35K	﹤0.01%	492
2016 Q1	$15K	Hold	260	–	–	﹤0.01%	505
2015 Q4	$13K	Hold	260	–	–	﹤0.01%	543
2015 Q3	$13K	Hold	260	–	–	﹤0.01%	526
2015 Q2	$13K	Hold	260	–	–	﹤0.01%	526
2015 Q1	$15K	Hold	260	–	–	﹤0.01%	531
2014 Q4	$13K	Buy	+260	New	+$13K	﹤0.01%	537