PFS Investments’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
Q2 | $929K | Sell |
11,599
-150
| -1% | -$12K | 0.02% | 371 |
|
|
2023
Q1 | $944K | Buy |
11,749
+234
| +2% | +$18.8K | 0.02% | 364 |
|
|
2022
Q4 | $878K | Sell |
11,515
-598
| -5% | -$45.6K | 0.02% | 346 |
|
|
2022
Q3 | $894 | Buy |
12,113
+275
| +2% | +$20 | 0.02% | 338 |
|
|
2022
Q2 | $1.37M | Sell |
11,838
-118
| -1% | -$13.6K | 0.03% | 309 |
|
|
2022
Q1 | $1.62M | Sell |
11,956
-205
| -2% | -$27.7K | 0.03% | 304 |
|
|
2021
Q4 | $1.96M | Buy |
12,161
+85
| +0.7% | +$13.7K | 0.04% | 280 |
|
|
2021
Q3 | $2.05M | Buy |
12,076
+6
| +0% | +$1.02K | 0.04% | 258 |
|
|
2021
Q2 | $2.16M | Buy |
12,070
+935
| +8% | +$167K | 0.05% | 241 |
|
|
2021
Q1 | $1.67M | Buy |
11,135
+2,562
| +30% | +$385K | 0.04% | 244 |
|
|
2020
Q4 | $1.32M | Buy |
8,573
+4,792
| +127% | +$738K | 0.04% | 244 |
|
|
2020
Q3 | $540K | Buy |
3,781
+460
| +14% | +$65.7K | 0.02% | 261 |
|
|
2020
Q2 | $412K | Buy |
3,321
+520
| +19% | +$64.5K | 0.02% | 250 |
|
|
2020
Q1 | $310K | Buy |
2,801
+618
| +28% | +$68.4K | 0.01% | 237 |
|
|
2019
Q4 | $275K | Buy |
+2,183
| New | +$275K | 0.01% | 229 |
|