Toronto Dominion Bank’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 |
-11,381
| Closed | -$651K | – | 1275 |
|
|
2024
Q1 | $651K | Sell |
11,381
-4,159
| -27% | -$238K | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.25M | Sell |
15,540
-122,233
| -89% | -$9.85M | ﹤0.01% | 794 |
|
|
2023
Q3 | $12.6M | Sell |
137,773
-16,328
| -11% | -$1.49M | 0.02% | 380 |
|
|
2023
Q2 | $12.3M | Buy |
154,101
+68,640
| +80% | +$5.49M | 0.02% | 414 |
|
|
2023
Q1 | $6.98M | Buy |
85,461
+48,749
| +133% | +$3.98M | 0.01% | 514 |
|
|
2022
Q4 | $2.8M | Buy |
36,712
+8,362
| +29% | +$637K | ﹤0.01% | 677 |
|
|
2022
Q3 | $2.09M | Sell |
28,350
-1,823
| -6% | -$135K | ﹤0.01% | 716 |
|
|
2022
Q2 | $3.49M | Sell |
30,173
-126
| -0.4% | -$14.6K | 0.01% | 626 |
|
|
2022
Q1 | $4.1M | Sell |
30,299
-388,319
| -93% | -$52.5M | 0.01% | 630 |
|
|
2021
Q4 | $67.4M | Buy |
418,618
+147,122
| +54% | +$23.7M | 0.09% | 147 |
|
|
2021
Q3 | $46.9M | Buy |
271,496
+172
| +0.1% | +$29.7K | 0.07% | 158 |
|
|
2021
Q2 | $47.1M | Sell |
271,324
-200,169
| -42% | -$34.8M | 0.07% | 171 |
|
|
2021
Q1 | $70.8M | Buy |
471,493
+441,545
| +1,474% | +$66.3M | 0.12% | 114 |
|
|
2020
Q4 | $4.74M | Buy |
29,948
+12,030
| +67% | +$1.91M | 0.01% | 594 |
|
|
2020
Q3 | $2.56M | Buy |
17,918
+1,620
| +10% | +$231K | 0.01% | 659 |
|
|
2020
Q2 | $2.02M | Buy |
16,298
+1,712
| +12% | +$212K | 0.01% | 700 |
|
|
2020
Q1 | $1.62M | Sell |
14,586
-4,129
| -22% | -$457K | ﹤0.01% | 652 |
|
|
2019
Q4 | $2.35M | Buy |
18,715
+1,550
| +9% | +$195K | ﹤0.01% | 632 |
|
|
2019
Q3 | $1.8M | Sell |
17,165
-15,429
| -47% | -$1.61M | ﹤0.01% | 660 |
|
|
2019
Q2 | $1.7M | Buy |
32,594
+13,362
| +69% | +$697K | ﹤0.01% | 668 |
|
|
2019
Q1 | $1.76M | Buy |
19,232
+4,807
| +33% | +$441K | ﹤0.01% | 642 |
|
|
2018
Q4 | $1.04M | Buy |
14,425
+2,821
| +24% | +$203K | ﹤0.01% | 675 |
|
|
2018
Q3 | $978K | Buy |
11,604
+958
| +9% | +$80.7K | ﹤0.01% | 686 |
|
|
2018
Q2 | $805K | Buy |
10,646
+3,309
| +45% | +$250K | ﹤0.01% | 715 |
|
|
2018
Q1 | $628K | Buy |
7,337
+1,021
| +16% | +$87.4K | ﹤0.01% | 696 |
|
|
2017
Q4 | $537K | Buy |
6,316
+1,791
| +40% | +$152K | ﹤0.01% | 703 |
|
|
2017
Q3 | $431K | Buy |
4,525
+3,209
| +244% | +$306K | ﹤0.01% | 689 |
|
|
2017
Q2 | $114K | Buy |
1,316
+145
| +12% | +$12.6K | ﹤0.01% | 783 |
|
|
2017
Q1 | $101K | Buy |
1,171
+243
| +26% | +$21K | ﹤0.01% | 784 |
|
|
2016
Q4 | $69K | Buy |
928
+4
| +0.4% | +$297 | ﹤0.01% | 797 |
|
|
2016
Q3 | $66K | Buy |
+924
| New | +$66K | ﹤0.01% | 813 |
|