Summit Trail Advisors’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 | $688K | Buy |
+6,991
| New | +$688K | 0.01% | 606 |
|
2024
Q1 | – | Sell |
-3,684
| Closed | -$297K | – | 625 |
|
2023
Q4 | $297K | Sell |
3,684
-154
| -4% | -$12.4K | 0.01% | 407 |
|
2023
Q3 | $350K | Buy |
3,838
+24
| +0.6% | +$2.19K | 0.01% | 345 |
|
2023
Q2 | $306K | Sell |
3,814
-128
| -3% | -$10.3K | 0.01% | 369 |
|
2023
Q1 | $322K | Sell |
3,942
-67
| -2% | -$5.47K | 0.01% | 309 |
|
2022
Q4 | $306K | Sell |
4,009
-6,044
| -60% | -$461K | 0.01% | 280 |
|
2022
Q3 | $742K | Sell |
10,053
-4,147
| -29% | -$306K | 0.04% | 130 |
|
2022
Q2 | $1.64M | Buy |
+14,200
| New | +$1.64M | 0.1% | 88 |
|
2018
Q1 | – | Sell |
-1,904
| Closed | -$178K | – | 1116 |
|
2017
Q4 | $178K | Buy |
+1,904
| New | +$178K | 0.02% | 462 |
|