Schroder Investment Management Group’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
Q4 | – | Sell |
-6,435
| Closed | -$503K | – | 1224 |
|
|
2024
Q3 | $503K | Sell |
6,435
-17,640
| -73% | -$1.38M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.32M | Sell |
24,075
-4,560
| -16% | -$250K | ﹤0.01% | 984 |
|
|
2024
Q1 | $1.64M | Buy |
28,635
+159
| +0.6% | +$9.1K | ﹤0.01% | 951 |
|
|
2023
Q4 | $2.29M | Buy |
28,476
+2,350
| +9% | +$189K | ﹤0.01% | 887 |
|
|
2023
Q3 | $2.39M | Sell |
26,126
-207
| -0.8% | -$18.9K | ﹤0.01% | 882 |
|
|
2023
Q2 | $2.11M | Buy |
26,333
+2,625
| +11% | +$210K | ﹤0.01% | 935 |
|
|
2023
Q1 | $1.94M | Buy |
23,708
+3,633
| +18% | +$297K | ﹤0.01% | 957 |
|
|
2022
Q4 | $1.53M | Buy |
20,075
+569
| +3% | +$43.4K | ﹤0.01% | 986 |
|
|
2022
Q3 | $1.44M | Sell |
19,506
-501
| -3% | -$37K | ﹤0.01% | 992 |
|
|
2022
Q2 | $2.3M | Buy |
20,007
+2,447
| +14% | +$281K | ﹤0.01% | 940 |
|
|
2022
Q1 | $2.48M | Buy |
+17,560
| New | +$2.48M | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-21,865
| Closed | -$3.78M | – | 1461 |
|
|
2021
Q3 | $3.78M | Buy |
21,865
+224
| +1% | +$38.7K | 0.01% | 842 |
|
|
2021
Q2 | $3.76M | Sell |
21,641
-10,820
| -33% | -$1.88M | ﹤0.01% | 885 |
|
|
2021
Q1 | $4.87M | Buy |
32,461
+3,396
| +12% | +$510K | 0.01% | 823 |
|
|
2020
Q4 | $4.6M | Buy |
29,065
+4,052
| +16% | +$642K | 0.01% | 824 |
|
|
2020
Q3 | $3.57M | Sell |
25,013
-48
| -0.2% | -$6.86K | 0.01% | 785 |
|
|
2020
Q2 | $3.11M | Buy |
25,061
+22,825
| +1,021% | +$2.83M | 0.01% | 748 |
|
|
2020
Q1 | $255K | Buy |
+2,236
| New | +$255K | ﹤0.01% | 1066 |
|