Private Trust Company’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
2025
Q2
$14.5K Hold
147
﹤0.01% 1699
2025
Q1
$12.5K Sell
147
-70
-32% -$5.95K ﹤0.01% 1730
2024
Q4
$16.2K Sell
217
-45
-17% -$3.36K ﹤0.01% 1560
2024
Q3
$20.3K Hold
262
﹤0.01% 1474
2024
Q2
$14.4K Hold
262
﹤0.01% 1567
2024
Q1
$15K Sell
262
-82
-24% -$4.69K ﹤0.01% 1528
2023
Q4
$27.7K Hold
344
﹤0.01% 1283
2023
Q3
$31.4K Hold
344
﹤0.01% 1179
2023
Q2
$27.6K Sell
344
-19
-5% -$1.52K ﹤0.01% 1246
2023
Q1
$29.7K Hold
363
﹤0.01% 1176
2022
Q4
$28K Buy
363
+30
+9% +$2.31K ﹤0.01% 1176
2022
Q3
$25K Sell
333
-16
-5% -$1.2K ﹤0.01% 1125
2022
Q2
$40K Buy
+349
New +$40K 0.01% 1005