Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154
| Closed | -$11.9K | – | 217 |
|
|
2024
Q3 | $11.9K | Hold |
154
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $8.44K | Hold |
154
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $8.81K | Hold |
154
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $12.4K | Hold |
154
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $14.1K | Hold |
154
| – | – | ﹤0.01% | 187 |
|
|
2023
Q2 | $12.3K | Sell |
154
-54
| -26% | -$4.33K | ﹤0.01% | 187 |
|
|
2023
Q1 | $17K | Sell |
208
-12
| -5% | -$980 | ﹤0.01% | 183 |
|
|
2022
Q4 | $16.8K | Sell |
220
-772
| -78% | -$58.9K | ﹤0.01% | 182 |
|
|
2022
Q3 | $73.2K | Sell |
992
-5
| -0.5% | -$369 | ﹤0.01% | 173 |
|
|
2022
Q2 | $115K | Sell |
997
-342
| -26% | -$39.4K | 0.01% | 170 |
|
|
2022
Q1 | $181K | Sell |
1,339
-97
| -7% | -$13.1K | 0.01% | 153 |
|
|
2021
Q4 | $231K | Sell |
1,436
-663
| -32% | -$107K | 0.01% | 149 |
|
|
2021
Q3 | $362K | Sell |
2,099
-597
| -22% | -$103K | 0.02% | 125 |
|
|
2021
Q2 | $468K | Sell |
2,696
-694
| -20% | -$120K | 0.02% | 117 |
|
|
2021
Q1 | $509K | Sell |
3,390
-187
| -5% | -$28.1K | 0.02% | 110 |
|
|
2020
Q4 | $566K | Sell |
3,577
-836
| -19% | -$132K | 0.03% | 106 |
|
|
2020
Q3 | $630K | Hold |
4,413
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $547K | Hold |
4,413
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $489K | Hold |
4,413
| – | – | 0.04% | 103 |
|
|
2019
Q4 | $555K | Sell |
4,413
-98
| -2% | -$12.3K | 0.03% | 112 |
|
|
2019
Q3 | $472K | Hold |
4,511
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $470K | Hold |
4,511
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $414K | Hold |
4,511
| – | – | 0.02% | 114 |
|
|
2018
Q4 | $325K | Hold |
4,511
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $380K | Hold |
4,511
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $342K | Hold |
4,511
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $387K | Hold |
4,511
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $384K | Hold |
4,511
| – | – | 0.02% | 107 |
|
|
2017
Q3 | $430K | Hold |
4,511
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $391K | Hold |
4,511
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $390K | Hold |
4,511
| – | – | 0.02% | 103 |
|
|
2016
Q4 | $334K | Hold |
4,511
| – | – | 0.02% | 98 |
|
|
2016
Q3 | $322K | Hold |
4,511
| – | – | 0.02% | 95 |
|
|
2016
Q2 | $271K | Hold |
4,511
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $261K | Hold |
4,511
| – | – | 0.02% | 93 |
|
|
2015
Q4 | $234K | Hold |
4,511
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $231K | Hold |
4,511
| – | – | 0.01% | 82 |
|
|
2015
Q2 | $231K | Hold |
4,511
| – | – | 0.02% | 75 |
|
|
2015
Q1 | $255K | Sell |
4,511
-12,020
| -73% | -$679K | 0.02% | 74 |
|
|
2014
Q4 | $824K | Buy |
+16,531
| New | +$824K | 0.05% | 69 |
|