Osaic Holdings’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Sell |
1,036
-25
| -2% | -$1.93K | ﹤0.01% | 4339 |
|
|
2025
Q1 | $90.2K | Sell |
1,061
-214
| -17% | -$18.2K | ﹤0.01% | 4246 |
|
|
2024
Q4 | $94.8K | Buy |
1,275
+178
| +16% | +$13.2K | ﹤0.01% | 4199 |
|
|
2024
Q3 | $84.3K | Sell |
1,097
-37
| -3% | -$2.84K | ﹤0.01% | 4338 |
|
|
2024
Q2 | $61.9K | Sell |
1,134
-185
| -14% | -$10.1K | ﹤0.01% | 4489 |
|
|
2024
Q1 | $75.3K | Sell |
1,319
-4,272
| -76% | -$244K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $451K | Sell |
5,591
-3,946
| -41% | -$318K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $867K | Buy |
9,537
+3,610
| +61% | +$328K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $472K | Buy |
5,927
+186
| +3% | +$14.8K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $471K | Buy |
5,741
+442
| +8% | +$36.3K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $402K | Sell |
5,299
-149
| -3% | -$11.3K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $406K | Buy |
5,448
+412
| +8% | +$30.7K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $573K | Buy |
5,036
+882
| +21% | +$100K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $547K | Buy |
4,154
+1,086
| +35% | +$143K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $492K | Buy |
3,068
+686
| +29% | +$110K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $401K | Buy |
2,382
+389
| +20% | +$65.5K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $336K | Buy |
1,993
+349
| +21% | +$58.8K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $237K | Buy |
1,644
+212
| +15% | +$30.6K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $225K | Buy |
1,432
+200
| +16% | +$31.4K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $170K | Buy |
1,232
+121
| +11% | +$16.7K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $136K | Buy |
1,111
+18
| +2% | +$2.2K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $117K | Buy |
+1,093
| New | +$117K | ﹤0.01% | 3339 |
|