Principal Financial Group’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,328
| Closed | -$2.85M | – | 2466 |
|
|
2023
Q4 | $2.85M | Sell |
35,328
-544
| -2% | -$43.9K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $3.26M | Sell |
35,872
-606
| -2% | -$55.1K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $2.91M | Sell |
36,478
-173,799
| -83% | -$13.9M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $17.3M | Sell |
210,277
-102,558
| -33% | -$8.42M | 0.01% | 933 |
|
|
2022
Q4 | $23.7M | Sell |
312,835
-452,506
| -59% | -$34.3M | 0.02% | 712 |
|
|
2022
Q3 | $57.1M | Sell |
765,341
-180,009
| -19% | -$13.4M | 0.05% | 337 |
|
|
2022
Q2 | $107M | Sell |
945,350
-4,307
| -0.5% | -$489K | 0.08% | 218 |
|
|
2022
Q1 | $124M | Buy |
949,657
+21,017
| +2% | +$2.75M | 0.08% | 225 |
|
|
2021
Q4 | $150M | Buy |
928,640
+915
| +0.1% | +$148K | 0.09% | 210 |
|
|
2021
Q3 | $156M | Sell |
927,725
-18,292
| -2% | -$3.08M | 0.1% | 198 |
|
|
2021
Q2 | $159M | Buy |
946,017
+17,025
| +2% | +$2.86M | 0.1% | 196 |
|
|
2021
Q1 | $135M | Buy |
928,992
+1,741
| +0.2% | +$253K | 0.09% | 216 |
|
|
2020
Q4 | $146M | Sell |
927,251
-2,680
| -0.3% | -$422K | 0.11% | 195 |
|
|
2020
Q3 | $132M | Sell |
929,931
-14,045
| -1% | -$1.99M | 0.11% | 192 |
|
|
2020
Q2 | $115M | Buy |
943,976
+6,222
| +0.7% | +$760K | 0.1% | 210 |
|
|
2020
Q1 | $100M | Buy |
937,754
+4,774
| +0.5% | +$511K | 0.11% | 203 |
|
|
2019
Q4 | $116M | Buy |
932,980
+26,603
| +3% | +$3.31M | 0.1% | 239 |
|
|
2019
Q3 | $94.7M | Buy |
906,377
+1,939
| +0.2% | +$203K | 0.08% | 269 |
|
|
2019
Q2 | $93M | Sell |
904,438
-624
| -0.1% | -$64.2K | 0.08% | 265 |
|
|
2019
Q1 | $82.9M | Sell |
905,062
-2,226
| -0.2% | -$204K | 0.08% | 277 |
|
|
2018
Q4 | $65.2M | Sell |
907,288
-35,796
| -4% | -$2.57M | 0.07% | 300 |
|
|
2018
Q3 | $79.5M | Buy |
943,084
+774
| +0.1% | +$65.3K | 0.07% | 300 |
|
|
2018
Q2 | $71.3M | Sell |
942,310
-51,284
| -5% | -$3.88M | 0.07% | 315 |
|
|
2018
Q1 | $84.3M | Sell |
993,594
-11,912
| -1% | -$1.01M | 0.08% | 277 |
|
|
2017
Q4 | $85.5M | Buy |
1,005,506
+3,404
| +0.3% | +$290K | 0.08% | 292 |
|
|
2017
Q3 | $94.4M | Sell |
1,002,102
-19,783
| -2% | -$1.86M | 0.09% | 270 |
|
|
2017
Q2 | $87.7M | Sell |
1,021,885
-27,090
| -3% | -$2.32M | 0.09% | 278 |
|
|
2017
Q1 | $89.3M | Sell |
1,048,975
-87,128
| -8% | -$7.41M | 0.11% | 202 |
|
|
2016
Q4 | $82.3M | Sell |
1,136,103
-13,668
| -1% | -$990K | 0.1% | 207 |
|
|
2016
Q3 | $80.7M | Buy |
1,149,771
+12,687
| +1% | +$890K | 0.11% | 206 |
|
|
2016
Q2 | $67.5M | Buy |
1,137,084
+25,174
| +2% | +$1.5M | 0.09% | 226 |
|
|
2016
Q1 | $64.7M | Buy |
1,111,910
+40,577
| +4% | +$2.36M | 0.09% | 230 |
|
|
2015
Q4 | $55.3M | Buy |
1,071,333
+40,412
| +4% | +$2.09M | 0.08% | 254 |
|
|
2015
Q3 | $53M | Buy |
1,030,921
+56,839
| +6% | +$2.92M | 0.08% | 258 |
|
|
2015
Q2 | $49.6M | Buy |
974,082
+132,781
| +16% | +$6.77M | 0.07% | 279 |
|
|
2015
Q1 | $47.5M | Sell |
841,301
-82,575
| -9% | -$4.66M | 0.07% | 284 |
|
|
2014
Q4 | $46.3M | Buy |
+923,876
| New | +$46.3M | 0.07% | 287 |
|