Smithfield Trust’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
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1048 |
|
|
2024
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $2K | Sell |
28
-83
| -75% | -$5.93K | ﹤0.01% | 982 |
|
|
2023
Q3 | $9K | Hold |
111
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $9K | Hold |
111
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $9K | Hold |
111
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $8K | Sell |
111
-202
| -65% | -$14.6K | ﹤0.01% | 817 |
|
|
2022
Q3 | $24K | Hold |
313
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $37K | Sell |
313
-37
| -11% | -$4.37K | ﹤0.01% | 580 |
|
|
2022
Q1 | $48K | Hold |
350
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $56K | Sell |
350
-120
| -26% | -$19.2K | ﹤0.01% | 549 |
|
|
2021
Q3 | $80K | Sell |
470
-107
| -19% | -$18.2K | 0.01% | 481 |
|
|
2021
Q2 | $100K | Sell |
577
-107
| -16% | -$18.5K | 0.01% | 437 |
|
|
2021
Q1 | $103K | Sell |
684
-58
| -8% | -$8.73K | 0.01% | 435 |
|
|
2020
Q4 | $118K | Buy |
742
+73
| +11% | +$11.6K | 0.01% | 404 |
|
|
2020
Q3 | $96K | Hold |
669
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $83K | Sell |
669
-89
| -12% | -$11K | 0.01% | 412 |
|
|
2020
Q1 | $84K | Sell |
758
-37
| -5% | -$4.1K | 0.01% | 360 |
|
|
2019
Q4 | $100K | Buy |
795
+89
| +13% | +$11.2K | 0.01% | 402 |
|
|
2019
Q3 | $74K | Buy |
706
+631
| +841% | +$66.1K | 0.01% | 457 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 740 |
|