Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Sell |
13,728
-3,331
| -20% | -$257K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $935K | Buy |
17,059
+51
| +0.3% | +$2.8K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $973K | Sell |
17,008
-18,144
| -52% | -$1.04M | ﹤0.01% | 2598 |
|
|
2023
Q4 | $2.83M | Sell |
35,152
-11,673
| -25% | -$941K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $4.28M | Sell |
46,825
-7,923
| -14% | -$724K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $4.39M | Sell |
54,748
-13,722
| -20% | -$1.1M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $5.59M | Sell |
68,470
-2,309
| -3% | -$189K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $5.4M | Sell |
70,779
-14,987
| -17% | -$1.14M | 0.01% | 1352 |
|
|
2022
Q3 | $6.33M | Sell |
85,766
-147,011
| -63% | -$10.9M | 0.01% | 1220 |
|
|
2022
Q2 | $26.9M | Sell |
232,777
-95,603
| -29% | -$11.1M | 0.03% | 501 |
|
|
2022
Q1 | $44.4M | Sell |
328,380
-21,296
| -6% | -$2.88M | 0.04% | 395 |
|
|
2021
Q4 | $56.3M | Sell |
349,676
-20,652
| -6% | -$3.33M | 0.05% | 348 |
|
|
2021
Q3 | $64M | Sell |
370,328
-36,620
| -9% | -$6.32M | 0.06% | 285 |
|
|
2021
Q2 | $70.7M | Buy |
406,948
+534
| +0.1% | +$92.7K | 0.06% | 262 |
|
|
2021
Q1 | $61M | Sell |
406,414
-24,231
| -6% | -$3.64M | 0.06% | 265 |
|
|
2020
Q4 | $68.2M | Buy |
430,645
+177,623
| +70% | +$28.1M | 0.07% | 227 |
|
|
2020
Q3 | $36.1M | Sell |
253,022
-27,388
| -10% | -$3.91M | 0.05% | 338 |
|
|
2020
Q2 | $34.8M | Buy |
280,410
+14,604
| +5% | +$1.81M | 0.05% | 332 |
|
|
2020
Q1 | $29.4M | Sell |
265,806
-35,740
| -12% | -$3.96M | 0.05% | 328 |
|
|
2019
Q4 | $37.9M | Sell |
301,546
-42,503
| -12% | -$5.34M | 0.05% | 345 |
|
|
2019
Q3 | $36M | Buy |
344,049
+18,252
| +6% | +$1.91M | 0.05% | 340 |
|
|
2019
Q2 | $34M | Buy |
325,797
+10,835
| +3% | +$1.13M | 0.05% | 363 |
|
|
2019
Q1 | $28.9M | Buy |
314,962
+39,721
| +14% | +$3.64M | 0.04% | 389 |
|
|
2018
Q4 | $19.8M | Buy |
275,241
+14,529
| +6% | +$1.05M | 0.03% | 477 |
|
|
2018
Q3 | $22M | Buy |
260,712
+61,845
| +31% | +$5.21M | 0.03% | 495 |
|
|
2018
Q2 | $15.1M | Buy |
198,867
+84,252
| +74% | +$6.38M | 0.03% | 625 |
|
|
2018
Q1 | $9.82M | Buy |
114,615
+24,973
| +28% | +$2.14M | 0.02% | 787 |
|
|
2017
Q4 | $7.63M | Buy |
89,642
+983
| +1% | +$83.7K | 0.01% | 905 |
|
|
2017
Q3 | $8.45M | Sell |
88,659
-7,090
| -7% | -$676K | 0.02% | 830 |
|
|
2017
Q2 | $8.31M | Buy |
95,749
+11,830
| +14% | +$1.03M | 0.02% | 794 |
|
|
2017
Q1 | $7.25M | Buy |
83,919
+4,436
| +6% | +$383K | 0.02% | 843 |
|
|
2016
Q4 | $5.89M | Buy |
79,483
+1,976
| +3% | +$146K | 0.02% | 906 |
|
|
2016
Q3 | $5.54M | Buy |
77,507
+4,293
| +6% | +$307K | 0.02% | 894 |
|
|
2016
Q2 | $4.39M | Buy |
73,214
+2,069
| +3% | +$124K | 0.01% | 921 |
|
|
2016
Q1 | $4.12M | Sell |
71,145
-30,689
| -30% | -$1.78M | 0.01% | 912 |
|
|
2015
Q4 | $5.28M | Buy |
101,834
+1,844
| +2% | +$95.6K | 0.02% | 787 |
|
|
2015
Q3 | $5.12M | Sell |
99,990
-3,851
| -4% | -$197K | 0.02% | 743 |
|
|
2015
Q2 | $5.31M | Buy |
103,841
+11,474
| +12% | +$587K | 0.02% | 786 |
|
|
2015
Q1 | $5.23M | Buy |
92,367
+27,294
| +42% | +$1.54M | 0.02% | 722 |
|
|
2014
Q4 | $3.24M | Buy |
+65,073
| New | +$3.24M | 0.02% | 901 |
|