Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Sell |
3,961
-1,841
| -32% | -$141K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $317K | Sell |
5,802
-988
| -15% | -$53.9K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $388K | Buy |
6,790
+51
| +0.8% | +$2.91K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $543K | Buy |
6,739
+301
| +5% | +$24.3K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $585K | Sell |
6,438
-67
| -1% | -$6.09K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $519K | Sell |
6,505
-144
| -2% | -$11.5K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $546K | Sell |
6,649
-3,639
| -35% | -$299K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $780K | Sell |
10,288
-571
| -5% | -$43.3K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $810K | Sell |
10,859
-29,667
| -73% | -$2.21M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $4.6M | Sell |
40,526
-4,662
| -10% | -$529K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $5.92M | Sell |
45,188
-398
| -0.9% | -$52.2K | 0.01% | 1389 |
|
|
2021
Q4 | $7.34M | Sell |
45,586
-1,737
| -4% | -$279K | 0.01% | 1287 |
|
|
2021
Q3 | $7.97M | Buy |
47,323
+2,151
| +5% | +$362K | 0.01% | 1189 |
|
|
2021
Q2 | $7.6M | Buy |
45,172
+4,340
| +11% | +$730K | 0.01% | 1218 |
|
|
2021
Q1 | $5.93M | Buy |
40,832
+250
| +0.6% | +$36.3K | 0.01% | 1318 |
|
|
2020
Q4 | $6.4M | Sell |
40,582
-151
| -0.4% | -$23.8K | 0.01% | 1192 |
|
|
2020
Q3 | $5.78M | Buy |
40,733
+652
| +2% | +$92.5K | 0.01% | 1143 |
|
|
2020
Q2 | $4.9M | Sell |
40,081
-581
| -1% | -$71K | 0.01% | 1197 |
|
|
2020
Q1 | $4.35M | Sell |
40,662
-15,386
| -27% | -$1.65M | 0.01% | 1120 |
|
|
2019
Q4 | $6.98M | Sell |
56,048
-818
| -1% | -$102K | 0.01% | 1070 |
|
|
2019
Q3 | $5.94M | Sell |
56,866
-4,711
| -8% | -$492K | 0.01% | 1125 |
|
|
2019
Q2 | $6.33M | Sell |
61,577
-2,840
| -4% | -$292K | 0.01% | 1095 |
|
|
2019
Q1 | $5.9M | Sell |
64,417
-5,157
| -7% | -$473K | 0.01% | 1099 |
|
|
2018
Q4 | $5M | Sell |
69,574
-2,752
| -4% | -$198K | 0.01% | 1104 |
|
|
2018
Q3 | $6.1M | Buy |
72,326
+1,043
| +1% | +$88K | 0.01% | 1105 |
|
|
2018
Q2 | $5.39M | Buy |
71,283
+11,467
| +19% | +$867K | 0.01% | 1154 |
|
|
2018
Q1 | $5.07M | Buy |
59,816
+4,613
| +8% | +$391K | 0.01% | 1151 |
|
|
2017
Q4 | $4.7M | Buy |
55,203
+12,149
| +28% | +$1.03M | 0.01% | 1159 |
|
|
2017
Q3 | $4.06M | Buy |
43,054
+268
| +0.6% | +$25.2K | 0.01% | 1191 |
|
|
2017
Q2 | $3.67M | Buy |
42,786
+1,479
| +4% | +$127K | 0.01% | 1193 |
|
|
2017
Q1 | $3.52M | Buy |
41,307
+2,295
| +6% | +$195K | 0.01% | 1199 |
|
|
2016
Q4 | $2.83M | Buy |
39,012
+291
| +0.8% | +$21.1K | 0.01% | 1281 |
|
|
2016
Q3 | $2.72M | Buy |
38,721
+1,339
| +4% | +$94K | 0.01% | 1280 |
|
|
2016
Q2 | $2.22M | Sell |
37,382
-353
| -0.9% | -$21K | 0.01% | 1270 |
|
|
2016
Q1 | $2.2M | Sell |
37,735
-132
| -0.3% | -$7.68K | 0.01% | 1232 |
|
|
2015
Q4 | $1.96M | Buy |
37,867
+523
| +1% | +$27K | 0.01% | 1277 |
|
|
2015
Q3 | $1.92M | Buy |
37,344
+5,443
| +17% | +$280K | 0.01% | 1241 |
|
|
2015
Q2 | $1.63M | Buy |
31,901
+209
| +0.7% | +$10.7K | 0.01% | 1442 |
|
|
2015
Q1 | $1.79M | Sell |
31,692
-3,965
| -11% | -$224K | 0.01% | 1301 |
|
|
2014
Q4 | $1.79M | Buy |
+35,657
| New | +$1.79M | 0.01% | 1221 |
|