Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.07M | Sell |
12,817
-1,226
| -9% | -$198K | 2.08% | 13 |
|
|
2021
Q3 | $2.43M | Sell |
14,043
-7,163
| -34% | -$1.24M | 2.27% | 11 |
|
|
2021
Q2 | $3.68M | Sell |
21,206
-103,183
| -83% | -$17.9M | 2.24% | 16 |
|
|
2021
Q1 | $18.7M | Sell |
124,389
-2,138
| -2% | -$321K | 2.1% | 15 |
|
|
2020
Q4 | $20M | Buy |
126,527
+4,993
| +4% | +$791K | 2.36% | 8 |
|
|
2020
Q3 | $17.4M | Sell |
121,534
-14,789
| -11% | -$2.11M | 2.21% | 9 |
|
|
2020
Q2 | $16.9M | Sell |
136,323
-3,689
| -3% | -$457K | 1.99% | 14 |
|
|
2020
Q1 | $15.5M | Sell |
140,012
-179
| -0.1% | -$19.8K | 2.15% | 10 |
|
|
2019
Q4 | $17.6M | Buy |
140,191
+1,754
| +1% | +$221K | 1.83% | 15 |
|
|
2019
Q3 | $14.5M | Buy |
138,437
+3,592
| +3% | +$376K | 1.62% | 21 |
|
|
2019
Q2 | $14.1M | Sell |
134,845
-2,657
| -2% | -$277K | 1.64% | 21 |
|
|
2019
Q1 | $12.6M | Sell |
137,502
-1,015
| -0.7% | -$93.1K | 1.48% | 22 |
|
|
2018
Q4 | $9.98M | Hold |
138,517
| – | – | 1.28% | 29 |
|
|
2018
Q3 | $11.7M | Sell |
138,517
-2,716
| -2% | -$229K | 1.25% | 28 |
|
|
2018
Q2 | $11.2M | Buy |
141,233
+7,261
| +5% | +$577K | 1.21% | 32 |
|
|
2018
Q1 | $11.5M | Buy |
133,972
+1,766
| +1% | +$151K | 1.24% | 29 |
|
|
2017
Q4 | $11.3M | Sell |
132,206
-2,077
| -2% | -$177K | 1.16% | 30 |
|
|
2017
Q3 | $12.8M | Sell |
134,283
-12,116
| -8% | -$1.15M | 1.31% | 27 |
|
|
2017
Q2 | $12.7M | Buy |
146,399
+406
| +0.3% | +$35.2K | 1.24% | 29 |
|
|
2017
Q1 | $12.6M | Sell |
145,993
-109
| -0.1% | -$9.42K | 1.24% | 28 |
|
|
2016
Q4 | $10.8M | Sell |
146,102
-7,509
| -5% | -$556K | 1.03% | 37 |
|
|
2016
Q3 | $11M | Sell |
153,611
-4,264
| -3% | -$305K | 1.03% | 36 |
|
|
2016
Q2 | $9.47M | Sell |
157,875
-3,777
| -2% | -$227K | 0.89% | 42 |
|
|
2016
Q1 | $9.37M | Sell |
161,652
-17,292
| -10% | -$1M | 0.89% | 41 |
|
|
2015
Q4 | $9.28M | Hold |
178,944
| – | – | 0.79% | 45 |
|
|
2015
Q3 | $9.16M | Sell |
178,944
-22,003
| -11% | -$1.13M | 0.8% | 48 |
|
|
2015
Q2 | $10.3M | Sell |
200,947
-7,586
| -4% | -$388K | 0.76% | 54 |
|
|
2015
Q1 | $11.8M | Buy |
208,533
+1,972
| +1% | +$112K | 0.79% | 48 |
|
|
2014
Q4 | $10.3M | Buy |
+206,561
| New | +$10.3M | 0.64% | 67 |
|