Sumitomo Mitsui Trust Group’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,429
| Closed | -$296K | – | 1079 |
|
|
2024
Q2 | $296K | Sell |
5,429
-432
| -7% | -$23.6K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $335K | Hold |
5,861
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q4 | $473K | Hold |
5,861
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $533K | Hold |
5,861
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $467K | Buy |
5,861
+926
| +19% | +$73.8K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $405K | Hold |
4,935
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q4 | $374K | Buy |
4,935
+182
| +4% | +$13.8K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $355K | Sell |
4,753
-1,281
| -21% | -$95.7K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $685K | Sell |
6,034
-62,901
| -91% | -$7.14M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $9.04M | Sell |
68,935
-1,561
| -2% | -$205K | 0.01% | 801 |
|
|
2021
Q4 | $11.3M | Sell |
70,496
-4,562
| -6% | -$734K | 0.01% | 761 |
|
|
2021
Q3 | $12.6M | Sell |
75,058
-995
| -1% | -$168K | 0.01% | 753 |
|
|
2021
Q2 | $12.8M | Sell |
76,053
-8,263
| -10% | -$1.39M | 0.01% | 769 |
|
|
2021
Q1 | $12.2M | Sell |
84,316
-295
| -0.3% | -$42.8K | 0.01% | 761 |
|
|
2020
Q4 | $13.3M | Sell |
84,611
-9,411
| -10% | -$1.48M | 0.01% | 756 |
|
|
2020
Q3 | $13.3M | Sell |
94,022
-1,087
| -1% | -$154K | 0.01% | 730 |
|
|
2020
Q2 | $11.6M | Buy |
+95,109
| New | +$11.6M | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-3,166
| Closed | -$394K | – | 1124 |
|
|
2019
Q4 | $394K | Buy |
3,166
+160
| +5% | +$19.9K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $314K | Buy |
3,006
+601
| +25% | +$62.8K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $247K | Hold |
2,405
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $220K | Buy |
+2,405
| New | +$220K | ﹤0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-3,025
| Closed | -$219K | – | 882 |
|
|
2016
Q4 | $219K | Buy |
+3,025
| New | +$219K | ﹤0.01% | 870 |
|