Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,613
| Closed | -$302K | – | 1423 |
|
|
2022
Q2 | $302K | Buy |
2,613
+167
| +7% | +$19.3K | 0.01% | 1108 |
|
|
2022
Q1 | $331K | Sell |
2,446
-238
| -9% | -$32.2K | 0.01% | 1159 |
|
|
2021
Q4 | $432K | Sell |
2,684
-198
| -7% | -$31.9K | 0.01% | 1097 |
|
|
2021
Q3 | $498K | Sell |
2,882
-57
| -2% | -$9.85K | 0.01% | 1019 |
|
|
2021
Q2 | $511K | Sell |
2,939
-36
| -1% | -$6.26K | 0.01% | 1022 |
|
|
2021
Q1 | $447K | Sell |
2,975
-55
| -2% | -$8.26K | 0.01% | 1008 |
|
|
2020
Q4 | $479K | Buy |
3,030
+352
| +13% | +$55.6K | 0.01% | 909 |
|
|
2020
Q3 | $383K | Sell |
2,678
-221
| -8% | -$31.6K | 0.01% | 897 |
|
|
2020
Q2 | $360K | Buy |
2,899
+203
| +8% | +$25.2K | 0.01% | 907 |
|
|
2020
Q1 | $299K | Buy |
2,696
+90
| +3% | +$9.98K | 0.01% | 902 |
|
|
2019
Q4 | $328K | Buy |
2,606
+74
| +3% | +$9.31K | 0.01% | 989 |
|
|
2019
Q3 | $265K | Sell |
2,532
-144
| -5% | -$15.1K | 0.01% | 1024 |
|
|
2019
Q2 | $279K | Sell |
2,676
-175
| -6% | -$18.2K | 0.01% | 1034 |
|
|
2019
Q1 | $261K | Sell |
2,851
-104
| -4% | -$9.52K | 0.01% | 1096 |
|
|
2018
Q4 | $212K | Hold |
2,955
| – | – | 0.01% | 1084 |
|
|
2018
Q3 | $249K | Buy |
2,955
+72
| +2% | +$6.07K | 0.01% | 1138 |
|
|
2018
Q2 | $218K | Sell |
2,883
-119
| -4% | -$9K | 0.01% | 1187 |
|
|
2018
Q1 | $257K | Sell |
3,002
-24
| -0.8% | -$2.06K | 0.01% | 1120 |
|
|
2017
Q4 | $257K | Buy |
3,026
+13
| +0.4% | +$1.1K | 0.01% | 1120 |
|
|
2017
Q3 | $287K | Sell |
3,013
-27
| -0.9% | -$2.57K | 0.01% | 1052 |
|
|
2017
Q2 | $264K | Hold |
3,040
| – | – | 0.01% | 1065 |
|
|
2017
Q1 | $263K | Sell |
3,040
-197
| -6% | -$17K | 0.01% | 1053 |
|
|
2016
Q4 | $240K | Sell |
3,237
-31
| -0.9% | -$2.3K | 0.01% | 1088 |
|
|
2016
Q3 | $234K | Sell |
3,268
-122
| -4% | -$8.74K | 0.01% | 1071 |
|
|
2016
Q2 | $203K | Sell |
3,390
-208
| -6% | -$12.5K | 0.01% | 1090 |
|
|
2016
Q1 | $208K | Buy |
+3,598
| New | +$208K | 0.01% | 1087 |
|