Qube Research & Technologies (QRT)’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,082
| Closed | -$1.44M | – | 3846 |
|
|
2024
Q1 | $1.44M | Sell |
25,082
-106,039
| -81% | -$6.07M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $10.6M | Buy |
131,121
+88,063
| +205% | +$7.1M | 0.02% | 589 |
|
|
2023
Q3 | $3.93M | Sell |
43,058
-110,734
| -72% | -$10.1M | 0.01% | 839 |
|
|
2023
Q2 | $12.3M | Buy |
153,792
+87,866
| +133% | +$7.04M | 0.04% | 439 |
|
|
2023
Q1 | $5.39M | Sell |
65,926
-42,798
| -39% | -$3.5M | 0.02% | 588 |
|
|
2022
Q4 | $8.29M | Buy |
108,724
+34,823
| +47% | +$2.66M | 0.04% | 479 |
|
|
2022
Q3 | $5.45M | Buy |
+73,901
| New | +$5.45M | 0.03% | 551 |
|
|
2021
Q4 | – | Sell |
-36,477
| Closed | -$6.3M | – | 2766 |
|
|
2021
Q3 | $6.3M | Buy |
+36,477
| New | +$6.3M | 0.08% | 335 |
|
|
2021
Q2 | – | Sell |
-14,196
| Closed | -$2.13M | – | 2550 |
|
|
2021
Q1 | $2.13M | Sell |
14,196
-180,050
| -93% | -$27M | 0.03% | 603 |
|
|
2020
Q4 | $30.8M | Buy |
194,246
+186,052
| +2,271% | +$29.5M | 0.44% | 33 |
|
|
2020
Q3 | $1.17M | Sell |
8,194
-54,078
| -87% | -$7.73M | 0.02% | 765 |
|
|
2020
Q2 | $7.72M | Buy |
+62,272
| New | +$7.72M | 0.11% | 220 |
|
|
2018
Q4 | – | Sell |
-199
| Closed | -$17K | – | 619 |
|
|
2018
Q3 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 965 |
|