M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.3K | Sell |
275
-73
| -21% | -$5.64K | ﹤0.01% | 303 |
|
|
2024
Q2 | $19.1K | Hold |
348
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $19.9K | Hold |
348
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $28K | Sell |
348
-54
| -13% | -$4.35K | 0.01% | 298 |
|
|
2023
Q3 | $36.7K | Sell |
402
-12
| -3% | -$1.1K | 0.01% | 266 |
|
|
2023
Q2 | $33.2K | Hold |
414
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $33.8K | Hold |
414
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $31.6K | Hold |
414
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $30K | Hold |
414
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $47K | Sell |
414
-104
| -20% | -$11.8K | 0.01% | 230 |
|
|
2022
Q1 | $70K | Hold |
518
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $83K | Sell |
518
-15
| -3% | -$2.4K | 0.02% | 204 |
|
|
2021
Q3 | $92K | Sell |
533
-1
| -0.2% | -$173 | 0.02% | 197 |
|
|
2021
Q2 | $92K | Buy |
534
+7
| +1% | +$1.21K | 0.02% | 201 |
|
|
2021
Q1 | $79K | Sell |
527
-82
| -13% | -$12.3K | 0.02% | 196 |
|
|
2020
Q4 | $96K | Buy |
609
+197
| +48% | +$31.1K | 0.02% | 204 |
|
|
2020
Q3 | $58K | Sell |
412
-4
| -1% | -$563 | 0.01% | 231 |
|
|
2020
Q2 | $51K | Hold |
416
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $46K | Hold |
416
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $52K | Sell |
416
-39
| -9% | -$4.88K | 0.01% | 262 |
|
|
2019
Q3 | $47K | Hold |
455
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $47K | Sell |
455
-18
| -4% | -$1.86K | 0.01% | 278 |
|
|
2019
Q1 | $46K | Sell |
473
-13
| -3% | -$1.26K | 0.01% | 287 |
|
|
2018
Q4 | $35K | Sell |
486
-19
| -4% | -$1.37K | 0.01% | 295 |
|
|
2018
Q3 | $42K | Hold |
505
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $38K | Hold |
505
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $43K | Hold |
505
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $43K | Hold |
505
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $48K | Hold |
505
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $51K | Sell |
505
-84
| -14% | -$8.48K | 0.01% | 301 |
|
|
2017
Q1 | $50K | Sell |
589
-38
| -6% | -$3.23K | 0.01% | 302 |
|
|
2016
Q4 | $46K | Buy |
627
+39
| +7% | +$2.86K | 0.01% | 298 |
|
|
2016
Q3 | $42K | Sell |
588
-23
| -4% | -$1.64K | 0.01% | 298 |
|
|
2016
Q2 | $36K | Buy |
+611
| New | +$36K | 0.01% | 309 |
|