Vontobel Holding’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 |
-2,722
| Closed | -$218K | – | 1108 |
|
|
2023
Q2 | $218K | Sell |
2,722
-17
| -0.6% | -$1.36K | ﹤0.01% | 989 |
|
|
2023
Q1 | $224K | Buy |
+2,739
| New | +$224K | ﹤0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-2,104
| Closed | -$242K | – | 1073 |
|
|
2022
Q2 | $242K | Sell |
2,104
-306
| -13% | -$35.2K | ﹤0.01% | 892 |
|
|
2022
Q1 | $340K | Sell |
2,410
-116
| -5% | -$16.4K | ﹤0.01% | 887 |
|
|
2021
Q4 | $410K | Sell |
2,526
-9
| -0.4% | -$1.46K | ﹤0.01% | 853 |
|
|
2021
Q3 | $438K | Sell |
2,535
-911
| -26% | -$157K | ﹤0.01% | 841 |
|
|
2021
Q2 | $597K | Buy |
3,446
+290
| +9% | +$50.2K | 0.01% | 714 |
|
|
2021
Q1 | $473K | Buy |
3,156
+1,370
| +77% | +$205K | ﹤0.01% | 690 |
|
|
2020
Q4 | $268K | Buy |
+1,786
| New | +$268K | ﹤0.01% | 778 |
|