Raymond James Financial Services Advisors’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 | $253K | Sell |
3,277
-1,155
| -26% | -$89.3K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $243K | Buy |
+4,432
| New | +$243K | ﹤0.01% | 3001 |
|
|
2024
Q1 | – | Sell |
-3,974
| Closed | -$320K | – | 3426 |
|
|
2023
Q4 | $320K | Buy |
3,974
+955
| +32% | +$77K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $276K | Sell |
3,019
-185
| -6% | -$16.9K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $257K | Buy |
3,204
+84
| +3% | +$6.73K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $255K | Sell |
3,120
-135
| -4% | -$11K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $248K | Buy |
3,255
+28
| +0.9% | +$2.14K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $238K | Sell |
3,227
-188
| -6% | -$13.9K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $395K | Sell |
3,415
-20
| -0.6% | -$2.31K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $465K | Sell |
3,435
-375
| -10% | -$50.8K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $614K | Sell |
3,810
-204
| -5% | -$32.9K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $693K | Buy |
4,014
+182
| +5% | +$31.4K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $665K | Buy |
3,832
+64
| +2% | +$11.1K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $566K | Sell |
3,768
-91
| -2% | -$13.7K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $611K | Buy |
3,859
+1,172
| +44% | +$186K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $384K | Sell |
2,687
-325
| -11% | -$46.4K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $373K | Sell |
3,012
-1,799
| -37% | -$223K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $533K | Buy |
4,811
+496
| +11% | +$55K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $543K | Sell |
4,315
-198
| -4% | -$24.9K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $472K | Sell |
4,513
-742
| -14% | -$77.6K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $548K | Sell |
5,255
-1,576
| -23% | -$164K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $627K | Buy |
6,831
+3,595
| +111% | +$330K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $233K | Buy |
3,236
+485
| +18% | +$34.9K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $232K | Sell |
2,751
-47
| -2% | -$3.96K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $212K | Buy |
2,798
+128
| +5% | +$9.7K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $229K | Sell |
2,670
-65
| -2% | -$5.58K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $233K | Sell |
2,735
-151
| -5% | -$12.9K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $275K | Buy |
2,886
+272
| +10% | +$25.9K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $227K | Buy |
2,614
+128
| +5% | +$11.1K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $215K | Sell |
2,486
-311
| -11% | -$26.9K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $207K | Sell |
2,797
-173
| -6% | -$12.8K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $212K | Buy |
+2,970
| New | +$212K | ﹤0.01% | 2004 |
|