SRC
Shufro Rose & Co’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,159
| Closed | -$1.93M | – | 323 |
|
|
2023
Q4 | $1.93M | Sell |
21,159
-209
| -1% | -$19.1K | 0.18% | 68 |
|
|
2023
Q3 | $1.95M | Buy |
21,368
+282
| +1% | +$25.8K | 0.18% | 68 |
|
|
2023
Q2 | $1.69M | Sell |
21,086
-1,717
| -8% | -$138K | 0.15% | 78 |
|
|
2023
Q1 | $1.86M | Buy |
22,803
+2,706
| +13% | +$221K | 0.17% | 74 |
|
|
2022
Q4 | $1.53M | Buy |
20,097
+531
| +3% | +$40.5K | 0.13% | 88 |
|
|
2022
Q3 | $1.44M | Buy |
19,566
+332
| +2% | +$24.5K | 0.14% | 86 |
|
|
2022
Q2 | $2.22M | Buy |
19,234
+590
| +3% | +$68.2K | 0.19% | 73 |
|
|
2022
Q1 | $2.52M | Buy |
18,644
+305
| +2% | +$41.3K | 0.19% | 77 |
|
|
2021
Q4 | $2.95M | Buy |
18,339
+1,254
| +7% | +$202K | 0.21% | 69 |
|
|
2021
Q3 | $2.95M | Buy |
17,085
+753
| +5% | +$130K | 0.23% | 63 |
|
|
2021
Q2 | $2.84M | Buy |
16,332
+1,058
| +7% | +$184K | 0.21% | 64 |
|
|
2021
Q1 | $2.29M | Buy |
15,274
+539
| +4% | +$80.9K | 0.18% | 68 |
|
|
2020
Q4 | $2.33M | Buy |
14,735
+571
| +4% | +$90.4K | 0.2% | 71 |
|
|
2020
Q3 | $2.02M | Sell |
14,164
-301
| -2% | -$43K | 0.19% | 75 |
|
|
2020
Q2 | $1.79M | Sell |
14,465
-510
| -3% | -$63.2K | 0.18% | 70 |
|
|
2020
Q1 | $1.66M | Buy |
14,975
+3,243
| +28% | +$359K | 0.2% | 73 |
|
|
2019
Q4 | $1.48M | Sell |
11,732
-121
| -1% | -$15.2K | 0.13% | 94 |
|
|
2019
Q3 | $1.24M | Sell |
11,853
-40
| -0.3% | -$4.19K | 0.12% | 100 |
|
|
2019
Q2 | $1.24M | Sell |
11,893
-142
| -1% | -$14.8K | 0.12% | 101 |
|
|
2019
Q1 | $1.1M | Hold |
12,035
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $867K | Buy |
12,035
+207
| +2% | +$14.9K | 0.1% | 114 |
|
|
2018
Q3 | $997K | Buy |
11,828
+1,245
| +12% | +$105K | 0.09% | 125 |
|
|
2018
Q2 | $801K | Sell |
10,583
-120
| -1% | -$9.08K | 0.08% | 139 |
|
|
2018
Q1 | $917K | Sell |
10,703
-597
| -5% | -$51.1K | 0.09% | 120 |
|
|
2017
Q4 | $962K | Buy |
11,300
+428
| +4% | +$36.4K | 0.09% | 122 |
|
|
2017
Q3 | $1.04M | Sell |
10,872
-39
| -0.4% | -$3.72K | 0.1% | 121 |
|
|
2017
Q2 | $946K | Sell |
10,911
-136
| -1% | -$11.8K | 0.1% | 116 |
|
|
2017
Q1 | $954K | Sell |
11,047
-68
| -0.6% | -$5.87K | 0.1% | 121 |
|
|
2016
Q4 | $823K | Buy |
11,115
+2,351
| +27% | +$174K | 0.09% | 121 |
|
|
2016
Q3 | $626K | Sell |
8,764
-121
| -1% | -$8.64K | 0.07% | 142 |
|
|
2016
Q2 | $533K | Sell |
8,885
-458
| -5% | -$27.5K | 0.06% | 153 |
|
|
2016
Q1 | $541K | Sell |
9,343
-33,472
| -78% | -$1.94M | 0.06% | 155 |
|
|
2015
Q4 | $2.22M | Sell |
42,815
-505
| -1% | -$26.2K | 0.26% | 84 |
|
|
2015
Q3 | $2.22M | Sell |
43,320
-778
| -2% | -$39.8K | 0.27% | 83 |
|
|
2015
Q2 | $2.26M | Sell |
44,098
-364
| -0.8% | -$18.6K | 0.24% | 80 |
|
|
2015
Q1 | $2.52M | Buy |
44,462
+10,319
| +30% | +$584K | 0.26% | 77 |
|
|
2014
Q4 | $1.7M | Buy |
+34,143
| New | +$1.7M | 0.17% | 89 |
|