OFG
OTA Financial Group’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $843K | Sell |
10,534
-21,586
| -67% | -$1.73M | 0.59% | 5 |
|
|
2023
Q1 | $2.62M | Sell |
32,120
-44,875
| -58% | -$3.67M | 2.31% | 7 |
|
|
2022
Q4 | $5.87M | Buy |
76,995
+52,291
| +212% | +$3.99M | 5.86% | 5 |
|
|
2022
Q3 | $1.82M | Sell |
24,704
-906
| -4% | -$66.9K | 1.56% | 11 |
|
|
2022
Q2 | $2.96M | Buy |
+25,610
| New | +$2.96M | 1.42% | 7 |
|
|
2021
Q1 | – | Sell |
-67,725
| Closed | -$10.7M | – | 69 |
|
|
2020
Q4 | $10.7M | Buy |
67,725
+35,985
| +113% | +$5.7M | 7.09% | 4 |
|
|
2020
Q3 | $4.53M | Sell |
31,740
-9,885
| -24% | -$1.41M | 4.21% | 7 |
|
|
2020
Q2 | $5.16M | Buy |
+41,625
| New | +$5.16M | 5.84% | 6 |
|
|
2019
Q4 | – | Sell |
-146,840
| Closed | -$15.4M | – | 67 |
|
|
2019
Q3 | $15.4M | Buy |
+146,840
| New | +$15.4M | 12.65% | 2 |
|
|
2018
Q4 | – | Sell |
-103,484
| Closed | -$7.84M | – | 73 |
|
|
2018
Q3 | $7.84M | Hold |
103,484
| – | – | 3.24% | 5 |
|
|
2018
Q2 | $7.84M | Buy |
+103,484
| New | +$7.84M | 3% | 5 |
|
|
2018
Q1 | – | Sell |
-283,831
| Closed | -$24.2M | – | 77 |
|
|
2017
Q4 | $24.2M | Buy |
+283,831
| New | +$24.2M | 9.53% | 3 |
|
|
2017
Q1 | – | Sell |
-82,712
| Closed | -$6.13M | – | 77 |
|
|
2016
Q4 | $6.13M | Buy |
+82,712
| New | +$6.13M | 3.2% | 9 |
|
|
2016
Q3 | – | Sell |
-34,009
| Closed | -$2.04M | – | 73 |
|
|
2016
Q2 | $2.04M | Buy |
+34,009
| New | +$2.04M | 1.56% | 13 |
|
|
2015
Q2 | $1.39M | Buy |
+27,810
| New | +$1.39M | 0.98% | 20 |
|
|
2015
Q1 | – | Sell |
-27,810
| Closed | -$1.39M | – | 77 |
|
|
2014
Q4 | $1.39M | Buy |
+27,810
| New | +$1.39M | 0.98% | 20 |
|