LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Broadband Class C LBRDK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-146	Closed	-$11.9K	–	571
2024 Q4	$11.9K	Sell	146 -108	-43%	-$8.78K	﹤0.01%	482
2024 Q3	$20.6K	Hold	254	–	–	﹤0.01%	458
2024 Q2	$14.5K	Sell	254 -432	-63%	-$24.7K	﹤0.01%	469
2024 Q1	$34.2K	Hold	686	–	–	﹤0.01%	427
2023 Q4	$53.8K	Hold	686	–	–	﹤0.01%	395
2023 Q3	$58.8K	Hold	686	–	–	﹤0.01%	406
2023 Q2	$55K	Hold	686	–	–	﹤0.01%	417
2023 Q1	$56K	Hold	686	–	–	﹤0.01%	395
2022 Q4	$52.3K	Hold	686	–	–	﹤0.01%	397
2022 Q3	$51K	Hold	686	–	–	﹤0.01%	408
2022 Q2	$79K	Sell	686 -1,192	-63%	-$137K	﹤0.01%	382
2022 Q1	$254K	Hold	1,878	–	–	﹤0.01%	277
2021 Q4	$303K	Sell	1,878 -29	-2%	-$4.68K	﹤0.01%	261
2021 Q3	$329K	Hold	1,907	–	–	﹤0.01%	249
2021 Q2	$331K	Buy	+1,907	New	+$331K	﹤0.01%	259
2021 Q1	–	Sell	-691	Closed	-$109K	–	524
2020 Q4	$109K	Buy	691 +12	+2%	+$1.89K	﹤0.01%	338
2020 Q3	$97K	Hold	679	–	–	﹤0.01%	330
2020 Q2	$84K	Hold	679	–	–	﹤0.01%	329
2020 Q1	$75K	Hold	679	–	–	﹤0.01%	328
2019 Q4	$85K	Hold	679	–	–	﹤0.01%	365
2019 Q3	$71K	Sell	679 -2	-0.3%	-$209	﹤0.01%	377
2019 Q2	$71K	Hold	681	–	–	﹤0.01%	369
2019 Q1	$62K	Hold	681	–	–	﹤0.01%	379
2018 Q4	$49K	Hold	681	–	–	﹤0.01%	417
2018 Q3	$57K	Hold	681	–	–	﹤0.01%	414
2018 Q2	$52K	Hold	681	–	–	﹤0.01%	422
2018 Q1	$58K	Hold	681	–	–	﹤0.01%	428
2017 Q4	$58K	Hold	681	–	–	﹤0.01%	419
2017 Q3	$65K	Buy	681 +5	+0.7%	+$477	﹤0.01%	402
2017 Q2	$67K	Hold	676	–	–	﹤0.01%	394
2017 Q1	$58K	Hold	676	–	–	﹤0.01%	398
2016 Q4	$50K	Hold	676	–	–	﹤0.01%	390
2016 Q3	$48K	Sell	676 -78	-10%	-$5.54K	﹤0.01%	397
2016 Q2	$45K	Buy	754 +78	+12%	+$4.66K	﹤0.01%	405
2016 Q1	$39K	Hold	676	–	–	﹤0.01%	425
2015 Q4	$35K	Hold	676	–	–	﹤0.01%	467
2015 Q3	$35K	Hold	676	–	–	﹤0.01%	451
2015 Q2	$35K	Hold	676	–	–	﹤0.01%	451
2015 Q1	$38K	Buy	676 +156	+30%	+$8.77K	﹤0.01%	462
2014 Q4	$26K	Buy	+520	New	+$26K	﹤0.01%	486