Northwest Investment Counselors’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 | $14.4K | Buy |
+186
| New | +$14.4K | ﹤0.01% | 390 |
|
|
2024
Q2 | – | Sell |
-186
| Closed | -$10.6K | – | 354 |
|
|
2024
Q1 | $10.6K | Buy |
+186
| New | +$10.6K | ﹤0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-186
| Closed | -$17K | – | 366 |
|
|
2023
Q3 | $17K | Hold |
186
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $14.9K | Sell |
186
-25
| -12% | -$2K | ﹤0.01% | 344 |
|
|
2023
Q1 | $17.2K | Hold |
211
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $16.1K | Hold |
211
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $16K | Hold |
211
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $24K | Sell |
211
-10
| -5% | -$1.14K | 0.01% | 288 |
|
|
2022
Q1 | $30K | Buy |
221
+10
| +5% | +$1.36K | 0.01% | 282 |
|
|
2021
Q4 | $34K | Buy |
+211
| New | +$34K | 0.01% | 264 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$32K | – | 308 |
|
|
2021
Q1 | $32K | Buy |
+211
| New | +$32K | 0.01% | 261 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$19K | – | 309 |
|
|
2020
Q3 | $19K | Buy |
+131
| New | +$19K | 0.01% | 276 |
|
|
2019
Q4 | – | Sell |
-131
| Closed | -$14K | – | 348 |
|
|
2019
Q3 | $14K | Buy |
+131
| New | +$14K | 0.01% | 324 |
|