Oak Thistle LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,020
| Closed | -$525K | – | 494 |
|
|
2024
Q4 | $525K | Buy |
7,020
+4,167
| +146% | +$312K | 0.16% | 236 |
|
|
2024
Q3 | $221K | Buy |
+2,853
| New | +$221K | 0.07% | 370 |
|
|
2024
Q1 | – | Sell |
-3,334
| Closed | -$269K | – | 419 |
|
|
2023
Q4 | $269K | Sell |
3,334
-1,744
| -34% | -$141K | 0.08% | 365 |
|
|
2023
Q3 | $464K | Buy |
+5,078
| New | +$464K | 0.14% | 308 |
|
|
2023
Q2 | – | Sell |
-12,181
| Closed | -$995K | – | 456 |
|
|
2023
Q1 | $995K | Buy |
12,181
+8,122
| +200% | +$664K | 0.59% | 14 |
|
|
2022
Q4 | $310K | Buy |
+4,059
| New | +$310K | 0.66% | 59 |
|
|
2022
Q3 | – | Sell |
-1,897
| Closed | -$219K | – | 185 |
|
|
2022
Q2 | $219K | Sell |
1,897
-1,600
| -46% | -$185K | 0.42% | 139 |
|
|
2022
Q1 | $473K | Buy |
+3,497
| New | +$473K | 0.25% | 179 |
|