Quadrant Capital Group’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31
| Closed | -$2.64K | – | 2025 |
|
2025
Q1 | $2.64K | Hold |
31
| – | – | ﹤0.01% | 2470 |
|
2024
Q4 | $2.31K | Hold |
31
| – | – | ﹤0.01% | 2475 |
|
2024
Q3 | $2.38K | Sell |
31
-66
| -68% | -$5.07K | ﹤0.01% | 2470 |
|
2024
Q2 | $5.3K | Sell |
97
-33
| -25% | -$1.8K | ﹤0.01% | 2280 |
|
2024
Q1 | $7.43K | Sell |
130
-121
| -48% | -$6.91K | ﹤0.01% | 2204 |
|
2023
Q4 | $20.2K | Sell |
251
-57
| -19% | -$4.6K | ﹤0.01% | 1819 |
|
2023
Q3 | $28K | Sell |
308
-20
| -6% | -$1.82K | ﹤0.01% | 1551 |
|
2023
Q2 | $26.2K | Sell |
328
-199
| -38% | -$15.9K | ﹤0.01% | 1585 |
|
2023
Q1 | $43.3K | Sell |
527
-564
| -52% | -$46.3K | ﹤0.01% | 1313 |
|
2022
Q4 | $82.8K | Buy |
1,091
+519
| +91% | +$39.4K | 0.01% | 890 |
|
2022
Q3 | $43K | Sell |
572
-637
| -53% | -$47.9K | 0.01% | 1124 |
|
2022
Q2 | $137K | Buy |
1,209
+569
| +89% | +$64.5K | 0.02% | 535 |
|
2022
Q1 | $84K | Sell |
640
-124
| -16% | -$16.3K | 0.01% | 739 |
|
2021
Q4 | $123K | Buy |
764
+112
| +17% | +$18K | 0.01% | 590 |
|
2021
Q3 | $110K | Buy |
652
+12
| +2% | +$2.03K | 0.02% | 587 |
|
2021
Q2 | $108K | Buy |
640
+128
| +25% | +$21.6K | 0.02% | 577 |
|
2021
Q1 | $74K | Buy |
512
+110
| +27% | +$15.9K | 0.01% | 682 |
|
2020
Q4 | $63K | Buy |
402
+63
| +19% | +$9.87K | 0.01% | 672 |
|
2020
Q3 | $48K | Buy |
339
+18
| +6% | +$2.55K | 0.01% | 670 |
|
2020
Q2 | $39K | Sell |
321
-820
| -72% | -$99.6K | 0.01% | 809 |
|
2020
Q1 | $123K | Buy |
1,141
+348
| +44% | +$37.5K | 0.02% | 513 |
|
2019
Q4 | $94K | Buy |
793
+143
| +22% | +$17K | 0.01% | 1009 |
|
2019
Q3 | $65K | Hold |
650
| – | – | 0.01% | 1107 |
|
2019
Q2 | $64K | Hold |
650
| – | – | 0.01% | 1098 |
|
2019
Q1 | $57K | Buy |
650
+540
| +491% | +$47.4K | 0.01% | 1136 |
|
2018
Q4 | $7K | Buy |
110
+104
| +1,733% | +$6.62K | ﹤0.01% | 1516 |
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2166 |
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2177 |
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2182 |
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2140 |
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2153 |
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1958 |
|
2017
Q1 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 2096 |
|
2016
Q4 | $0 | Sell |
13
-6
| -32% | – | ﹤0.01% | 2038 |
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2038 |
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2029 |
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1893 |
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1642 |
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1326 |
|
2015
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1252 |
|