SG Americas Securities’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
Q2 | – | Sell |
-22,443
| Closed | -$1.84M | – | 2411 |
|
|
2023
Q1 | $1.84M | Buy |
22,443
+14,511
| +183% | +$1.19M | 0.02% | 644 |
|
|
2022
Q4 | $602K | Buy |
7,932
+295
| +4% | +$22.4K | 0.01% | 1224 |
|
|
2022
Q3 | $570K | Sell |
7,637
-814
| -10% | -$60.8K | 0.01% | 1253 |
|
|
2022
Q2 | $960K | Sell |
8,451
-3,091
| -27% | -$351K | 0.01% | 1189 |
|
|
2022
Q1 | $1.51M | Buy |
11,542
+1,881
| +19% | +$247K | 0.01% | 986 |
|
|
2021
Q4 | $1.55M | Buy |
9,661
+97
| +1% | +$15.6K | 0.01% | 1197 |
|
|
2021
Q3 | $1.61M | Sell |
9,564
-1,731
| -15% | -$291K | 0.01% | 1336 |
|
|
2021
Q2 | $1.9M | Buy |
11,295
+594
| +6% | +$99.9K | 0.01% | 1053 |
|
|
2021
Q1 | $1.55M | Buy |
+10,701
| New | +$1.55M | 0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-5,333
| Closed | -$756K | – | 2856 |
|
|
2020
Q3 | $756K | Sell |
5,333
-9,395
| -64% | -$1.33M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $1.8M | Buy |
14,728
+12,211
| +485% | +$1.49M | 0.02% | 731 |
|
|
2020
Q1 | $269K | Sell |
2,517
-275
| -10% | -$29.4K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $348K | Sell |
2,792
-1,745
| -38% | -$218K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $474K | Buy |
4,537
+1,796
| +66% | +$188K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $282K | Buy |
+2,741
| New | +$282K | ﹤0.01% | 1930 |
|
|
2018
Q4 | – | Sell |
-1,955
| Closed | -$165K | – | 2592 |
|
|
2018
Q3 | $165K | Sell |
1,955
-86
| -4% | -$7.26K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $154K | Buy |
2,041
+667
| +49% | +$50.3K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $117K | Buy |
1,374
+191
| +16% | +$16.3K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $101K | Sell |
1,183
-10
| -0.8% | -$854 | ﹤0.01% | 2398 |
|
|
2017
Q3 | $112K | Buy |
1,193
+16
| +1% | +$1.5K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $101K | Sell |
1,177
-210
| -15% | -$18K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $118K | Sell |
1,387
-1,403
| -50% | -$119K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $202K | Sell |
2,790
-273
| -9% | -$19.8K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $215K | Buy |
+3,063
| New | +$215K | ﹤0.01% | 2161 |
|
|
2015
Q1 | – | Sell |
-46,665
| Closed | -$2.34M | – | 2384 |
|
|
2014
Q4 | $2.34M | Buy |
+46,665
| New | +$2.34M | 0.01% | 833 |
|