Osaic Holdings’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
Q2 | $84.8K | Sell |
1,124
-122
| -10% | -$9.2K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $106K | Buy |
1,246
+7
| +0.6% | +$595 | ﹤0.01% | 4115 |
|
|
2024
Q4 | $92.6K | Sell |
1,239
-94
| -7% | -$7.03K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $103K | Sell |
1,333
-416
| -24% | -$32.2K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $95.9K | Sell |
1,749
-464
| -21% | -$25.4K | ﹤0.01% | 4168 |
|
|
2024
Q1 | $127K | Sell |
2,213
-584
| -21% | -$33.4K | ﹤0.01% | 4066 |
|
|
2023
Q4 | $225K | Sell |
2,797
-1,560
| -36% | -$126K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $398K | Buy |
4,357
+1,091
| +33% | +$99.6K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $262K | Sell |
3,266
-506
| -13% | -$40.5K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $308K | Sell |
3,772
-257
| -6% | -$21K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $309K | Sell |
4,029
-175
| -4% | -$13.4K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $311K | Sell |
4,204
-1,010
| -19% | -$74.7K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $603K | Sell |
5,214
-111
| -2% | -$12.8K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $808K | Buy |
5,325
+515
| +11% | +$78.1K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $774K | Buy |
4,810
+402
| +9% | +$64.7K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $760K | Buy |
4,408
+468
| +12% | +$80.7K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $684K | Buy |
3,940
+411
| +12% | +$71.4K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $530K | Buy |
3,529
+185
| +6% | +$27.8K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $529K | Buy |
3,344
+988
| +42% | +$156K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $334K | Sell |
2,356
-175
| -7% | -$24.8K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $313K | Sell |
2,531
-3,263
| -56% | -$404K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $640K | Buy |
+5,794
| New | +$640K | ﹤0.01% | 1868 |
|