Pathstone Family Office’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.37M | Buy |
14,963
+906
| +6% | +$82.7K | 0.01% | 593 |
|
2023
Q2 | $1.13M | Sell |
14,057
-2,348
| -14% | -$188K | 0.02% | 445 |
|
2023
Q1 | $1.34M | Sell |
16,405
-11
| -0.1% | -$901 | 0.02% | 370 |
|
2022
Q4 | $1.18M | Buy |
+16,416
| New | +$1.18M | 0.01% | 708 |
|
2021
Q3 | – | Sell |
-1,548
| Closed | -$269K | – | 870 |
|
2021
Q2 | $269K | Hold |
1,548
| – | – | 0.01% | 682 |
|
2021
Q1 | $232K | Buy |
1,548
+190
| +14% | +$28.5K | 0.01% | 563 |
|
2020
Q4 | $215K | Buy |
1,358
+532
| +64% | +$84.2K | 0.01% | 250 |
|
2020
Q3 | $118K | Hold |
826
| – | – | 0.01% | 257 |
|
2020
Q2 | $102K | Sell |
826
-1,307
| -61% | -$161K | 0.01% | 226 |
|
2020
Q1 | $236K | Sell |
2,133
-376
| -15% | -$41.6K | 0.03% | 153 |
|
2019
Q4 | $3.16M | Sell |
2,509
-874
| -26% | -$1.1M | 0.03% | 119 |
|
2019
Q3 | $354K | Buy |
3,383
+616
| +22% | +$64.5K | 0.05% | 111 |
|
2019
Q2 | $288K | Buy |
2,767
+1,941
| +235% | +$202K | 0.03% | 163 |
|
2019
Q1 | $76K | Buy |
+826
| New | +$76K | 0.01% | 251 |
|