ProVise 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Hold |
3,075
| – | – | 0.02% | 216 |
|
2025
Q1 | $262K | Sell |
3,075
-275
| -8% | -$23.4K | 0.02% | 220 |
|
2024
Q4 | $250K | Hold |
3,350
| – | – | 0.02% | 232 |
|
2024
Q3 | $259K | Buy |
+3,350
| New | +$259K | 0.02% | 259 |
|
2024
Q1 | – | Sell |
-2,768
| Closed | -$223K | – | 322 |
|
2023
Q4 | $223K | Hold |
2,768
| – | – | 0.02% | 312 |
|
2023
Q3 | $253K | Hold |
2,768
| – | – | 0.02% | 291 |
|
2023
Q2 | $222K | Hold |
2,768
| – | – | 0.02% | 313 |
|
2023
Q1 | $226K | Buy |
+2,768
| New | +$226K | 0.02% | 313 |
|
2022
Q4 | – | Sell |
-2,763
| Closed | -$204K | – | 326 |
|
2022
Q3 | $204K | Buy |
2,763
+620
| +29% | +$45.8K | 0.02% | 295 |
|
2022
Q2 | $248K | Buy |
2,143
+165
| +8% | +$19.1K | 0.03% | 286 |
|
2022
Q1 | $268K | Buy |
1,978
+605
| +44% | +$82K | 0.03% | 302 |
|
2021
Q4 | $221K | Hold |
1,373
| – | – | 0.02% | 356 |
|
2021
Q3 | $237K | Sell |
1,373
-7
| -0.5% | -$1.21K | 0.02% | 329 |
|
2021
Q2 | $240K | Buy |
1,380
+7
| +0.5% | +$1.22K | 0.02% | 344 |
|
2021
Q1 | $206K | Hold |
1,373
| – | – | 0.02% | 333 |
|
2020
Q4 | $217K | Buy |
+1,373
| New | +$217K | 0.03% | 312 |
|
2020
Q1 | – | Sell |
-2,595
| Closed | -$326K | – | 286 |
|
2019
Q4 | $326K | Hold |
2,595
| – | – | 0.04% | 236 |
|
2019
Q3 | $272K | Sell |
2,595
-595
| -19% | -$62.4K | 0.04% | 254 |
|
2019
Q2 | $332K | Hold |
3,190
| – | – | 0.04% | 238 |
|
2019
Q1 | $293K | Hold |
3,190
| – | – | 0.04% | 240 |
|
2018
Q4 | $230K | Buy |
+3,190
| New | +$230K | 0.04% | 257 |
|