Prudential plc’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,192
| Closed | -$240K | – | 782 |
|
|
2024
Q1 | $240K | Sell |
4,192
-1,544
| -27% | -$88.4K | ﹤0.01% | 696 |
|
|
2023
Q4 | $462K | Sell |
5,736
-7
| -0.1% | -$564 | ﹤0.01% | 785 |
|
|
2023
Q3 | $524K | Hold |
5,743
| – | – | 0.01% | 734 |
|
|
2023
Q2 | $460K | Buy |
5,743
+2,819
| +96% | +$226K | 0.01% | 795 |
|
|
2023
Q1 | $239K | Sell |
2,924
-3,832
| -57% | -$313K | ﹤0.01% | 846 |
|
|
2022
Q4 | $515K | Sell |
6,756
-18,444
| -73% | -$1.41M | 0.01% | 752 |
|
|
2022
Q3 | $1.86M | Buy |
25,200
+937
| +4% | +$69.2K | 0.03% | 306 |
|
|
2022
Q2 | $2.81M | Sell |
24,263
-235
| -1% | -$27.2K | 0.05% | 240 |
|
|
2022
Q1 | $3.32M | Buy |
24,498
+1,882
| +8% | +$255K | 0.05% | 232 |
|
|
2021
Q4 | $3.64M | Sell |
22,616
-514
| -2% | -$82.8K | 0.05% | 171 |
|
|
2021
Q3 | $4M | Sell |
23,130
-1,642
| -7% | -$284K | 0.06% | 139 |
|
|
2021
Q2 | $4.3M | Hold |
24,772
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $3.72M | Sell |
24,772
-3,586
| -13% | -$539K | 0.03% | 320 |
|
|
2020
Q4 | $4.49M | Buy |
28,358
+1,783
| +7% | +$282K | 0.02% | 296 |
|
|
2020
Q3 | $3.8M | Buy |
+26,575
| New | +$3.8M | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-6,347
| Closed | -$798K | – | 621 |
|
|
2019
Q4 | $798K | Buy |
+6,347
| New | +$798K | ﹤0.01% | 373 |
|