Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,582
| Closed | -$367K | – | 685 |
|
|
2023
Q2 | $367K | Sell |
4,582
-576
| -11% | -$46.1K | 0.01% | 659 |
|
|
2023
Q1 | $421K | Buy |
5,158
+217
| +4% | +$17.7K | 0.02% | 610 |
|
|
2022
Q4 | $377K | Sell |
4,941
-24
| -0.5% | -$1.83K | 0.02% | 624 |
|
|
2022
Q3 | $366K | Sell |
4,965
-228
| -4% | -$16.8K | 0.02% | 611 |
|
|
2022
Q2 | $601K | Sell |
5,193
-427
| -8% | -$49.4K | 0.03% | 504 |
|
|
2022
Q1 | $760K | Sell |
5,620
-68
| -1% | -$9.2K | 0.04% | 431 |
|
|
2021
Q4 | $916K | Sell |
5,688
-333
| -6% | -$53.6K | 0.05% | 379 |
|
|
2021
Q3 | $1.04M | Sell |
6,021
-22
| -0.4% | -$3.8K | 0.07% | 319 |
|
|
2021
Q2 | $1.05M | Buy |
6,043
+115
| +2% | +$20K | 0.07% | 310 |
|
|
2021
Q1 | $890K | Buy |
5,928
+152
| +3% | +$22.8K | 0.08% | 317 |
|
|
2020
Q4 | $915K | Buy |
5,776
+1,379
| +31% | +$218K | 0.1% | 255 |
|
|
2020
Q3 | $628K | Buy |
4,397
+47
| +1% | +$6.71K | 0.08% | 287 |
|
|
2020
Q2 | $539K | Buy |
4,350
+11
| +0.3% | +$1.36K | 0.08% | 288 |
|
|
2020
Q1 | $480K | Buy |
+4,339
| New | +$480K | 0.09% | 276 |
|
|
2019
Q4 | – | Sell |
-3,809
| Closed | -$399K | – | 410 |
|
|
2019
Q3 | $399K | Sell |
3,809
-9
| -0.2% | -$943 | 0.06% | 346 |
|
|
2019
Q2 | $398K | Sell |
3,818
-119
| -3% | -$12.4K | 0.07% | 328 |
|
|
2019
Q1 | $361K | Buy |
+3,937
| New | +$361K | 0.06% | 346 |
|