Macquarie Group’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72
| Closed | -$4.11K | – | 2023 |
|
|
2024
Q1 | $4.11K | Hold |
72
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $5.81K | Sell |
72
-52
| -42% | -$4.19K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $11.3K | Hold |
124
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $9.89K | Hold |
124
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $10.2K | Hold |
124
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $9.41K | Hold |
124
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q2 | $103K | Sell |
124
-923
| -88% | -$767K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $137 | Hold |
1,047
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q4 | $168K | Sell |
1,047
-52
| -5% | -$8.34K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $185K | Hold |
1,099
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q2 | $185K | Hold |
1,099
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q1 | $160K | Sell |
1,099
-4
| -0.4% | -$582 | ﹤0.01% | 1771 |
|
|
2020
Q4 | $174K | Sell |
1,103
-241
| -18% | -$38K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $191K | Buy |
1,344
+189
| +16% | +$26.9K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $141K | Buy |
+1,155
| New | +$141K | ﹤0.01% | 1645 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1937 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1868 |
|
|
2016
Q4 | – | Sell |
-328
| Closed | -$23K | – | 1562 |
|
|
2016
Q3 | $23K | Sell |
328
-328
| -50% | -$23K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $38K | Buy |
656
+328
| +100% | +$19K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $19K | Hold |
328
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q4 | $17K | Hold |
328
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q3 | $17K | Hold |
328
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $17K | Hold |
328
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q1 | $19K | Hold |
328
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q4 | $16K | Buy |
+328
| New | +$16K | ﹤0.01% | 1532 |
|