Waldron Private Wealth’s Liberty Broadband Class A LBRDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,140
Closed -$242K 385
2022
Q2
$242K Sell
2,140
-94
-4% -$10.6K 0.01% 336
2022
Q1
$292K Buy
2,234
+115
+5% +$15K 0.02% 320
2021
Q4
$340K Buy
2,119
+2
+0.1% +$321 0.02% 292
2021
Q3
$356K Hold
2,117
0.02% 254
2021
Q2
$356K Hold
2,117
0.02% 247
2021
Q1
$307K Sell
2,117
-91
-4% -$13.2K 0.02% 240
2020
Q4
$347K Sell
2,208
-297
-12% -$46.7K 0.03% 213
2020
Q3
$355K Hold
2,505
0.03% 195
2020
Q2
$306K Buy
2,505
+92
+4% +$11.2K 0.03% 196
2020
Q1
$258K Buy
2,413
+1
+0% +$107 0.03% 198
2019
Q4
$300K Buy
2,412
+17
+0.7% +$2.11K 0.03% 209
2019
Q3
$250K Hold
2,395
0.03% 213
2019
Q2
$246K Hold
2,395
0.03% 212
2019
Q1
$219K Buy
+2,395
New +$219K 0.02% 234