Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$233K | – | 1098 |
|
|
2022
Q2 | $233K | Sell |
2,016
-179
| -8% | -$20.7K | 0.01% | 936 |
|
|
2022
Q1 | $297K | Sell |
2,195
-7
| -0.3% | -$947 | 0.01% | 885 |
|
|
2021
Q4 | $354K | Buy |
2,202
+29
| +1% | +$4.66K | 0.01% | 808 |
|
|
2021
Q3 | $375K | Sell |
2,173
-116
| -5% | -$20K | 0.01% | 743 |
|
|
2021
Q2 | $397K | Sell |
2,289
-34
| -1% | -$5.9K | 0.01% | 721 |
|
|
2021
Q1 | $349K | Sell |
2,323
-807
| -26% | -$121K | 0.01% | 757 |
|
|
2020
Q4 | $496K | Buy |
3,130
+1,218
| +64% | +$193K | 0.02% | 542 |
|
|
2020
Q3 | $274K | Sell |
1,912
-339
| -15% | -$48.6K | 0.01% | 733 |
|
|
2020
Q2 | $279K | Buy |
2,251
+125
| +6% | +$15.5K | 0.01% | 689 |
|
|
2020
Q1 | $235K | Sell |
2,126
-164
| -7% | -$18.1K | 0.01% | 654 |
|
|
2019
Q4 | $288K | Sell |
2,290
-293
| -11% | -$36.8K | 0.01% | 716 |
|
|
2019
Q3 | $271K | Hold |
2,583
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $269K | Buy |
2,583
+189
| +8% | +$19.7K | 0.01% | 682 |
|
|
2019
Q1 | $220K | Buy |
+2,394
| New | +$220K | 0.01% | 738 |
|