Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-33,848
| Closed | -$1.86M | – | 1080 |
|
|
2024
Q2 | $1.86M | Sell |
33,848
-243,052
| -88% | -$13.3M | ﹤0.01% | 842 |
|
|
2024
Q1 | $15.8M | Buy |
276,900
+1,515
| +0.6% | +$86.7K | 0.01% | 736 |
|
|
2023
Q4 | $22.2M | Sell |
275,385
-6,818
| -2% | -$549K | 0.02% | 685 |
|
|
2023
Q3 | $25.8M | Sell |
282,203
-6,078
| -2% | -$555K | 0.02% | 630 |
|
|
2023
Q2 | $23.1M | Sell |
288,281
-186,416
| -39% | -$14.9M | 0.02% | 681 |
|
|
2023
Q1 | $38.8M | Buy |
474,697
+109,470
| +30% | +$8.94M | 0.03% | 573 |
|
|
2022
Q4 | $27.9M | Sell |
365,227
-100,743
| -22% | -$7.68M | 0.02% | 649 |
|
|
2022
Q3 | $34.4M | Sell |
465,970
-9,465
| -2% | -$699K | 0.03% | 583 |
|
|
2022
Q2 | $55M | Buy |
475,435
+2,983
| +0.6% | +$345K | 0.04% | 469 |
|
|
2022
Q1 | $63.9M | Sell |
472,452
-17,025
| -3% | -$2.3M | 0.04% | 462 |
|
|
2021
Q4 | $78.9M | Buy |
489,477
+59,030
| +14% | +$9.51M | 0.05% | 409 |
|
|
2021
Q3 | $74.3M | Sell |
430,447
-41,174
| -9% | -$7.11M | 0.05% | 426 |
|
|
2021
Q2 | $81.9M | Sell |
471,621
-30,885
| -6% | -$5.36M | 0.05% | 400 |
|
|
2021
Q1 | $75.5M | Sell |
502,506
-17,957
| -3% | -$2.7M | 0.05% | 415 |
|
|
2020
Q4 | $82.4M | Buy |
520,463
+124,230
| +31% | +$19.7M | 0.05% | 378 |
|
|
2020
Q3 | $56.6M | Sell |
396,233
-34,956
| -8% | -$4.99M | 0.04% | 458 |
|
|
2020
Q2 | $53.5M | Sell |
431,189
-231,358
| -35% | -$28.7M | 0.04% | 474 |
|
|
2020
Q1 | $73.4M | Buy |
662,547
+254,189
| +62% | +$28.1M | 0.06% | 339 |
|
|
2019
Q4 | $51.4M | Buy |
408,358
+4,696
| +1% | +$591K | 0.04% | 474 |
|
|
2019
Q3 | $42.3M | Buy |
403,662
+412
| +0.1% | +$43.1K | 0.04% | 493 |
|
|
2019
Q2 | $42M | Buy |
403,250
+15,458
| +4% | +$1.61M | 0.04% | 489 |
|
|
2019
Q1 | $35.6M | Buy |
387,792
+11,084
| +3% | +$1.02M | 0.03% | 526 |
|
|
2018
Q4 | $27.1M | Buy |
376,708
+40,373
| +12% | +$2.9M | 0.03% | 548 |
|
|
2018
Q3 | $28.4M | Buy |
336,335
+6,218
| +2% | +$524K | 0.03% | 549 |
|
|
2018
Q2 | $25M | Buy |
330,117
+17,625
| +6% | +$1.33M | 0.03% | 572 |
|
|
2018
Q1 | $26.8M | Sell |
312,492
-4,263
| -1% | -$365K | 0.03% | 523 |
|
|
2017
Q4 | $27M | Buy |
316,755
+4,982
| +2% | +$424K | 0.03% | 536 |
|
|
2017
Q3 | $29.7M | Sell |
311,773
-24,245
| -7% | -$2.31M | 0.04% | 467 |
|
|
2017
Q2 | $29.2M | Buy |
336,018
+13,896
| +4% | +$1.21M | 0.04% | 464 |
|
|
2017
Q1 | $27.8M | Buy |
322,122
+10,674
| +3% | +$922K | 0.04% | 466 |
|
|
2016
Q4 | $23.1M | Buy |
311,448
+2,226
| +0.7% | +$165K | 0.04% | 514 |
|
|
2016
Q3 | $22.1M | Buy |
+309,222
| New | +$22.1M | 0.04% | 521 |
|