Realta Investment Advisors’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 | – | Sell |
-8,397
| Closed | -$458K | – | 589 |
|
2024
Q2 | $458K | Buy |
8,397
+415
| +5% | +$22.7K | 0.09% | 242 |
|
2024
Q1 | $456K | Buy |
7,982
+170
| +2% | +$9.71K | 0.09% | 247 |
|
2023
Q4 | $630K | Sell |
7,812
-1,632
| -17% | -$132K | 0.14% | 184 |
|
2023
Q3 | $753K | Hold |
9,444
| – | – | 0.17% | 135 |
|
2023
Q2 | $753K | Buy |
9,444
+275
| +3% | +$21.9K | 0.16% | 142 |
|
2023
Q1 | $753K | Buy |
9,169
+870
| +10% | +$71.4K | 0.18% | 135 |
|
2022
Q4 | $629K | Sell |
8,299
-670
| -7% | -$50.8K | 0.15% | 157 |
|
2022
Q3 | $669K | Buy |
8,969
+242
| +3% | +$18.1K | 0.18% | 148 |
|
2022
Q2 | $1.02M | Buy |
8,727
+1,482
| +20% | +$174K | 0.25% | 93 |
|
2022
Q1 | $950K | Buy |
7,245
+661
| +10% | +$86.7K | 0.19% | 121 |
|
2021
Q4 | $1.06M | Sell |
6,584
-7
| -0.1% | -$1.13K | 0.23% | 102 |
|
2021
Q3 | $1.11M | Buy |
6,591
+130
| +2% | +$21.9K | 0.26% | 88 |
|
2021
Q2 | $1.09M | Buy |
6,461
+180
| +3% | +$30.3K | 0.26% | 97 |
|
2021
Q1 | $912K | Buy |
6,281
+552
| +10% | +$80.2K | 0.24% | 107 |
|
2020
Q4 | $903K | Buy |
5,729
+85
| +2% | +$13.4K | 0.26% | 88 |
|
2020
Q3 | $800K | Buy |
5,644
+342
| +6% | +$48.5K | 0.27% | 88 |
|
2020
Q2 | $648K | Buy |
5,302
+973
| +22% | +$119K | 0.21% | 119 |
|
2020
Q1 | $463K | Buy |
4,329
+266
| +7% | +$28.5K | 0.2% | 146 |
|
2019
Q4 | $479K | Buy |
4,063
+958
| +31% | +$113K | 0.13% | 192 |
|
2019
Q3 | $321K | Buy |
3,105
+1,218
| +65% | +$126K | 0.09% | 249 |
|
2019
Q2 | $192K | Buy |
1,887
+1,878
| +20,867% | +$191K | 0.05% | 340 |
|
2019
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1342 |
|