SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
12,591
-15,984
| -56% | -$1.57M | 0.01% | 921 |
|
|
2025
Q1 | $2.43M | Buy |
+28,575
| New | +$2.43M | 0.01% | 653 |
|
|
2024
Q4 | – | Sell |
-62,945
| Closed | -$4.87M | – | 2919 |
|
|
2024
Q3 | $4.87M | Sell |
62,945
-13,644
| -18% | -$1.05M | 0.02% | 373 |
|
|
2024
Q2 | $4.2M | Buy |
76,589
+9,619
| +14% | +$527K | 0.02% | 580 |
|
|
2024
Q1 | $3.83M | Buy |
66,970
+62,914
| +1,551% | +$3.6M | 0.02% | 604 |
|
|
2023
Q4 | $327K | Buy |
+4,056
| New | +$327K | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-2,213
| Closed | -$169K | – | 3070 |
|
|
2022
Q4 | $169K | Sell |
2,213
-5,019
| -69% | -$383K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $534K | Sell |
7,232
-7,374
| -50% | -$544K | 0.01% | 1315 |
|
|
2022
Q2 | $1.69M | Buy |
14,606
+5,722
| +64% | +$662K | 0.02% | 731 |
|
|
2022
Q1 | $1.2M | Sell |
8,884
-12,294
| -58% | -$1.66M | 0.01% | 1138 |
|
|
2021
Q4 | $3.41M | Sell |
21,178
-3,350
| -14% | -$540K | 0.02% | 629 |
|
|
2021
Q3 | $4.24M | Buy |
24,528
+7,592
| +45% | +$1.31M | 0.02% | 579 |
|
|
2021
Q2 | $2.94M | Sell |
16,936
-3,823
| -18% | -$664K | 0.01% | 812 |
|
|
2021
Q1 | $3.12M | Sell |
20,759
-318,051
| -94% | -$47.8M | 0.02% | 672 |
|
|
2020
Q4 | $53.7M | Buy |
338,810
+335,620
| +10,521% | +$53.2M | 0.29% | 44 |
|
|
2020
Q3 | $456K | Sell |
3,190
-4,315
| -57% | -$617K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $930K | Sell |
7,505
-8,035
| -52% | -$996K | 0.01% | 1240 |
|
|
2020
Q1 | $1.72M | Sell |
15,540
-10,519
| -40% | -$1.16M | 0.02% | 691 |
|
|
2019
Q4 | $3.28M | Sell |
26,059
-4,914
| -16% | -$618K | 0.03% | 498 |
|
|
2019
Q3 | $3.24M | Buy |
30,973
+23,851
| +335% | +$2.5M | 0.03% | 573 |
|
|
2019
Q2 | $742K | Buy |
7,122
+2,051
| +40% | +$214K | 0.01% | 1447 |
|
|
2019
Q1 | $465K | Buy |
5,071
+3,602
| +245% | +$330K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $106K | Sell |
1,469
-9,744
| -87% | -$703K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $945K | Sell |
11,213
-353,812
| -97% | -$29.8M | 0.01% | 1556 |
|
|
2018
Q2 | $27.6M | Buy |
365,025
+361,905
| +11,600% | +$27.4M | 0.25% | 68 |
|
|
2018
Q1 | $267K | Buy |
+3,120
| New | +$267K | ﹤0.01% | 1909 |
|
|
2017
Q3 | – | Sell |
-2,177
| Closed | -$189K | – | 3043 |
|
|
2017
Q2 | $189K | Sell |
2,177
-404
| -16% | -$35.1K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $223K | Sell |
2,581
-123,997
| -98% | -$10.7M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $9.38M | Buy |
126,578
+113,838
| +894% | +$8.43M | 0.08% | 238 |
|
|
2016
Q3 | $911K | Buy |
+12,740
| New | +$911K | 0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-3,574
| Closed | -$202K | – | 2216 |
|
|
2015
Q1 | $202K | Sell |
3,574
-1,344
| -27% | -$76K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $245K | Buy |
+4,918
| New | +$245K | ﹤0.01% | 2010 |
|