Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-711
| Closed | -$53K | – | 3037 |
|
|
2022
Q4 | $53K | Hold |
711
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q3 | $52K | Buy |
711
+8
| +1% | +$585 | ﹤0.01% | 2323 |
|
|
2022
Q2 | $79K | Sell |
703
-44
| -6% | -$4.95K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $97K | Buy |
747
+107
| +17% | +$13.9K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $102K | Sell |
640
-43
| -6% | -$6.85K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $114K | Buy |
683
+100
| +17% | +$16.7K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $98K | Sell |
583
-41
| -7% | -$6.89K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $90K | Sell |
624
-52
| -8% | -$7.5K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $106K | Buy |
676
+3
| +0.4% | +$470 | ﹤0.01% | 1412 |
|
|
2020
Q3 | $95K | Sell |
673
-80
| -11% | -$11.3K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $92K | Buy |
753
+549
| +269% | +$67.1K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $22K | Sell |
204
-6
| -3% | -$647 | ﹤0.01% | 1486 |
|
|
2019
Q4 | $26K | Buy |
210
+30
| +17% | +$3.71K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $19K | Buy |
180
+101
| +128% | +$10.7K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $8K | Sell |
79
-260
| -77% | -$26.3K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $31K | Buy |
339
+331
| +4,138% | +$30.3K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 759 |
|