Truist Financial’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 |
-146,758
| Closed | -$8.05M | – | 2606 |
|
|
2024
Q2 | $8.05M | Sell |
146,758
-45,866
| -24% | -$2.51M | 0.01% | 671 |
|
|
2024
Q1 | $11M | Buy |
192,624
+14,471
| +8% | +$828K | 0.02% | 593 |
|
|
2023
Q4 | $14.4M | Sell |
178,153
-15,620
| -8% | -$1.26M | 0.02% | 497 |
|
|
2023
Q3 | $17.7M | Sell |
193,773
-13,106
| -6% | -$1.2M | 0.03% | 413 |
|
|
2023
Q2 | $16.6M | Sell |
206,879
-10,830
| -5% | -$868K | 0.03% | 437 |
|
|
2023
Q1 | $17.8M | Sell |
217,709
-1,999
| -0.9% | -$163K | 0.03% | 414 |
|
|
2022
Q4 | $16.8M | Sell |
219,708
-1,870
| -0.8% | -$143K | 0.03% | 414 |
|
|
2022
Q3 | $16.4M | Sell |
221,578
-1,091
| -0.5% | -$80.5K | 0.03% | 406 |
|
|
2022
Q2 | $25.7M | Buy |
222,669
+93,147
| +72% | +$10.8M | 0.05% | 321 |
|
|
2022
Q1 | $17.5M | Sell |
129,522
-2,786
| -2% | -$377K | 0.03% | 464 |
|
|
2021
Q4 | $21.3M | Sell |
132,308
-948
| -0.7% | -$153K | 0.03% | 410 |
|
|
2021
Q3 | $23M | Sell |
133,256
-24,767
| -16% | -$4.28M | 0.04% | 378 |
|
|
2021
Q2 | $27.4M | Sell |
158,023
-7,257
| -4% | -$1.26M | 0.04% | 353 |
|
|
2021
Q1 | $24.8M | Sell |
165,280
-4,403
| -3% | -$661K | 0.04% | 357 |
|
|
2020
Q4 | $26.9M | Buy |
169,683
+166,032
| +4,548% | +$26.3M | 0.05% | 314 |
|
|
2020
Q3 | $521K | Sell |
3,651
-503
| -12% | -$71.8K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $514K | Sell |
4,154
-976
| -19% | -$121K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $568K | Sell |
5,130
-1,064
| -17% | -$118K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $779K | Buy |
+6,194
| New | +$779K | ﹤0.01% | 1558 |
|