Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-60,802
| Closed | -$3.48M | – | 1121 |
|
|
2024
Q1 | $3.48M | Sell |
60,802
-3,635
| -6% | -$208K | 0.01% | 726 |
|
|
2023
Q4 | $5.19M | Sell |
64,437
-8,612
| -12% | -$694K | 0.01% | 684 |
|
|
2023
Q3 | $6.67M | Buy |
73,049
+2,420
| +3% | +$221K | 0.02% | 630 |
|
|
2023
Q2 | $5.66M | Buy |
70,629
+162
| +0.2% | +$13K | 0.01% | 673 |
|
|
2023
Q1 | $5.76M | Sell |
70,467
-3,618
| -5% | -$296K | 0.01% | 657 |
|
|
2022
Q4 | $5.65M | Sell |
74,085
-48,981
| -40% | -$3.74M | 0.01% | 657 |
|
|
2022
Q3 | $9.08M | Sell |
123,066
-41,898
| -25% | -$3.09M | 0.03% | 537 |
|
|
2022
Q2 | $19.1M | Buy |
164,964
+24,886
| +18% | +$2.88M | 0.05% | 385 |
|
|
2022
Q1 | $19M | Sell |
140,078
-2,505
| -2% | -$339K | 0.04% | 406 |
|
|
2021
Q4 | $23M | Buy |
142,583
+8,491
| +6% | +$1.37M | 0.05% | 377 |
|
|
2021
Q3 | $23.2M | Buy |
134,092
+4,394
| +3% | +$759K | 0.05% | 371 |
|
|
2021
Q2 | $22.5M | Sell |
129,698
-21,328
| -14% | -$3.7M | 0.05% | 406 |
|
|
2021
Q1 | $22.7M | Buy |
151,026
+6,761
| +5% | +$1.02M | 0.05% | 391 |
|
|
2020
Q4 | $22.8M | Buy |
144,265
+13,333
| +10% | +$2.11M | 0.05% | 413 |
|
|
2020
Q3 | $18.7M | Sell |
130,932
-4,206
| -3% | -$601K | 0.04% | 416 |
|
|
2020
Q2 | $16.8M | Buy |
135,138
+27,296
| +25% | +$3.38M | 0.04% | 424 |
|
|
2020
Q1 | $11.9M | Buy |
107,842
+19,923
| +23% | +$2.21M | 0.03% | 450 |
|
|
2019
Q4 | $11.1M | Sell |
87,919
-1,131
| -1% | -$142K | 0.03% | 545 |
|
|
2019
Q3 | $9.21M | Sell |
89,050
-6,224
| -7% | -$643K | 0.02% | 584 |
|
|
2019
Q2 | $9.79M | Buy |
95,274
+3,371
| +4% | +$346K | 0.03% | 512 |
|
|
2019
Q1 | $8.53M | Sell |
91,903
-991
| -1% | -$91.9K | 0.03% | 531 |
|
|
2018
Q4 | $6.69M | Buy |
92,894
+896
| +1% | +$64.5K | 0.03% | 565 |
|
|
2018
Q3 | $7.76M | Sell |
91,998
-142,305
| -61% | -$12M | 0.03% | 568 |
|
|
2018
Q2 | $17.7M | Buy |
234,303
+1,035
| +0.4% | +$78.4K | 0.03% | 581 |
|
|
2018
Q1 | $20M | Buy |
233,268
+567
| +0.2% | +$48.6K | 0.04% | 525 |
|
|
2017
Q4 | $19.8M | Buy |
232,701
+7,144
| +3% | +$608K | 0.03% | 537 |
|
|
2017
Q3 | $21.5M | Sell |
225,557
-2,066
| -0.9% | -$197K | 0.04% | 483 |
|
|
2017
Q2 | $19.7M | Buy |
227,623
+3,759
| +2% | +$326K | 0.04% | 509 |
|
|
2017
Q1 | $19.3M | Sell |
223,864
-2,097
| -0.9% | -$181K | 0.04% | 499 |
|
|
2016
Q4 | $16.7M | Sell |
225,961
-7,687
| -3% | -$569K | 0.04% | 533 |
|
|
2016
Q3 | $16.7M | Buy |
+233,648
| New | +$16.7M | 0.03% | 527 |
|