Raymond James & Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Raymond James & Associates’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.06M	Sell	13,728 -3,331	-20%	-$206K	﹤0.01%	2650
2024 Q2	$935K	Buy	17,059 +51	+0.3%	+$2.63K	﹤0.01%	2673
2024 Q1	$973K	Sell	17,008 -18,144	-52%	-$1.2M	﹤0.01%	2610
2023 Q4	$2.83M	Sell	35,152 -11,673	-25%	-$980K	﹤0.01%	1885
2023 Q3	$4.28M	Sell	46,825 -7,923	-14%	-$707K	﹤0.01%	1560
2023 Q2	$4.39M	Sell	54,748 -13,722	-20%	-$1.06M	﹤0.01%	1572
2023 Q1	$5.59M	Sell	68,470 -2,309	-3%	-$199K	﹤0.01%	1392
2022 Q4	$5.4M	Sell	70,779 -14,987	-17%	-$1.22M	0.01%	1352
2022 Q3	$6.33M	Sell	85,766 -147,011	-63%	-$15.6M	0.01%	1220
2022 Q2	$26.9M	Sell	232,777 -95,603	-29%	-$11.7M	0.03%	501
2022 Q1	$44.4M	Sell	328,380 -21,296	-6%	-$3.1M	0.04%	395
2021 Q4	$56.3M	Sell	349,676 -20,652	-6%	-$3.4M	0.05%	348
2021 Q3	$64M	Sell	370,328 -36,620	-9%	-$6.6M	0.06%	285
2021 Q2	$70.7M	Buy	406,948 +534	+0.1%	+$85.9K	0.06%	262
2021 Q1	$61M	Sell	406,414 -24,231	-6%	-$3.67M	0.06%	265
2020 Q4	$68.2M	Buy	430,645 +177,623	+70%	+$27M	0.07%	227
2020 Q3	$36.1M	Sell	253,022 -27,388	-10%	-$3.76M	0.05%	338
2020 Q2	$34.8M	Buy	280,410 +14,604	+5%	+$1.83M	0.05%	332
2020 Q1	$29.4M	Sell	265,806 -35,740	-12%	-$4.45M	0.05%	328
2019 Q4	$37.9M	Sell	301,546 -42,503	-12%	-$4.95M	0.05%	345
2019 Q3	$36M	Buy	344,049 +18,252	+6%	+$1.9M	0.05%	340
2019 Q2	$34M	Buy	325,797 +10,835	+3%	+$1.07M	0.05%	363
2019 Q1	$28.9M	Buy	314,962 +39,721	+14%	+$3.38M	0.04%	389
2018 Q4	$19.8M	Buy	275,241 +14,529	+6%	+$1.16M	0.03%	477
2018 Q3	$22M	Buy	260,712 +61,845	+31%	+$4.93M	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%	+$2.25M	0.02%	787
2017 Q4	$7.63M	Buy	89,642 +983	+1%	+$87.5K	0.01%	905
2017 Q3	$8.45M	Sell	88,659 -7,090	-7%	-$682K	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%	+$370K	0.02%	843
2016 Q4	$5.89M	Buy	79,483 +1,976	+3%	+$139K	0.02%	906
2016 Q3	$5.54M	Buy	77,507 +4,293	+6%	+$287K	0.02%	894
2016 Q2	$4.39M	Buy	73,214 +2,069	+3%	+$121K	0.01%	921
2016 Q1	$4.12M	Sell	71,145 -30,689	-30%	-$1.54M	0.01%	912
2015 Q4	$5.28M	Buy	101,834 +1,844	+2%	+$97.8K	0.02%	787
2015 Q3	$5.12M	Sell	99,990 -3,851	-4%	-$206K	0.02%	743
2015 Q2	$5.31M	Buy	103,841 +11,474	+12%	+$611K	0.02%	786
2015 Q1	$5.23M	Buy	92,367 +27,294	+42%	+$1.38M	0.02%	722
2014 Q4	$3.24M	Buy	+65,073	New	+$3.2M	0.02%	901