Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Sell |
7,321
-14
| -0.2% | -$1.04K | 0.04% | 174 |
|
|
2022
Q2 | $833K | Buy |
7,335
+650
| +10% | +$73.8K | 0.06% | 138 |
|
|
2022
Q1 | $876K | Buy |
6,685
+1,114
| +20% | +$146K | 0.05% | 146 |
|
|
2021
Q4 | $896K | Hold |
5,571
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $938K | Hold |
5,571
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $937K | Hold |
5,571
| – | – | 0.06% | 132 |
|
|
2021
Q1 | $809K | Hold |
5,571
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $878K | Hold |
5,571
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $790K | Sell |
5,571
-188
| -3% | -$26.7K | 0.06% | 123 |
|
|
2020
Q2 | $704K | Hold |
5,759
| – | – | 0.07% | 91 |
|
|
2020
Q1 | $616K | Sell |
5,759
-180
| -3% | -$19.3K | 0.07% | 77 |
|
|
2019
Q4 | $740K | Hold |
5,939
| – | – | 0.08% | 82 |
|
|
2019
Q3 | $621K | Hold |
5,939
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $611K | Sell |
5,939
-185
| -3% | -$19K | 0.07% | 92 |
|
|
2019
Q1 | $561K | Buy |
+6,124
| New | +$561K | 0.07% | 94 |
|