Mackenzie Financial’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
Q2 | – | Sell |
-13,538
| Closed | -$1.11M | – | 1580 |
|
2023
Q1 | $1.11M | Sell |
13,538
-5,494
| -29% | -$449K | ﹤0.01% | 840 |
|
2022
Q4 | $1.45M | Sell |
19,032
-3,117
| -14% | -$238K | ﹤0.01% | 726 |
|
2022
Q3 | $1.64M | Sell |
22,149
-1,892
| -8% | -$140K | ﹤0.01% | 736 |
|
2022
Q2 | $2.78M | Buy |
24,041
+1,977
| +9% | +$229K | ﹤0.01% | 646 |
|
2022
Q1 | $2.99M | Sell |
22,064
-1,343
| -6% | -$182K | ﹤0.01% | 680 |
|
2021
Q4 | $3.77M | Buy |
23,407
+23
| +0.1% | +$3.71K | 0.01% | 636 |
|
2021
Q3 | $4.04M | Buy |
23,384
+2,216
| +10% | +$383K | 0.01% | 619 |
|
2021
Q2 | $3.68M | Sell |
21,168
-1,070
| -5% | -$186K | 0.01% | 612 |
|
2021
Q1 | $3.34M | Buy |
22,238
+17,847
| +406% | +$2.68M | 0.01% | 599 |
|
2020
Q4 | $695K | Buy |
4,391
+301
| +7% | +$47.6K | ﹤0.01% | 765 |
|
2020
Q3 | $584K | Sell |
4,090
-72
| -2% | -$10.3K | ﹤0.01% | 756 |
|
2020
Q2 | $516K | Buy |
4,162
+73
| +2% | +$9.05K | ﹤0.01% | 784 |
|
2020
Q1 | $453K | Buy |
4,089
+1,079
| +36% | +$120K | ﹤0.01% | 814 |
|
2019
Q4 | $379K | Buy |
+3,010
| New | +$379K | ﹤0.01% | 914 |
|