Wallace Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $453K | Hold |
4,630
| – | – | 0.06% | 52 |
|
2025
Q1 | $394K | Hold |
4,630
| – | – | 0.05% | 57 |
|
2024
Q4 | $344K | Sell |
4,630
-650
| -12% | -$48.3K | 0.05% | 58 |
|
2024
Q3 | $406K | Hold |
5,280
| – | – | 0.05% | 61 |
|
2024
Q2 | $288K | Hold |
5,280
| – | – | 0.04% | 64 |
|
2024
Q1 | $302K | Buy |
5,280
+361
| +7% | +$20.6K | 0.04% | 66 |
|
2023
Q4 | $397K | Sell |
4,919
-367
| -7% | -$29.6K | 0.06% | 61 |
|
2023
Q3 | $481K | Hold |
5,286
| – | – | 0.07% | 54 |
|
2023
Q2 | $421K | Sell |
5,286
-62
| -1% | -$4.94K | 0.07% | 60 |
|
2023
Q1 | $439K | Hold |
5,348
| – | – | 0.07% | 48 |
|
2022
Q4 | $406K | Sell |
5,348
-35
| -0.7% | -$2.66K | 0.06% | 51 |
|
2022
Q3 | $402K | Sell |
5,383
-55
| -1% | -$4.11K | 0.07% | 50 |
|
2022
Q2 | $605K | Sell |
5,438
-336
| -6% | -$37.4K | 0.09% | 46 |
|
2022
Q1 | $626K | Hold |
5,774
| – | – | 0.09% | 47 |
|
2021
Q4 | $929K | Sell |
5,774
-1,151
| -17% | -$185K | 0.13% | 43 |
|
2021
Q3 | $1.17M | Hold |
6,925
| – | – | 0.16% | 45 |
|
2021
Q2 | $1.17M | Sell |
6,925
-22
| -0.3% | -$3.7K | 0.15% | 44 |
|
2021
Q1 | $1.03M | Sell |
6,947
-142
| -2% | -$21.1K | 0.14% | 45 |
|
2020
Q4 | $1.12M | Sell |
7,089
-531
| -7% | -$83.7K | 0.17% | 46 |
|
2020
Q3 | $1.08M | Sell |
7,620
-98
| -1% | -$13.9K | 0.19% | 43 |
|
2020
Q2 | $943K | Sell |
7,718
-1,336
| -15% | -$163K | 0.17% | 43 |
|
2020
Q1 | $969K | Sell |
9,054
-28
| -0.3% | -$3K | 0.19% | 42 |
|
2019
Q4 | $1.13M | Sell |
9,082
-15
| -0.2% | -$1.87K | 0.16% | 40 |
|
2019
Q3 | $951K | Sell |
9,097
-336
| -4% | -$35.1K | 0.12% | 43 |
|
2019
Q2 | $970K | Sell |
9,433
-200
| -2% | -$20.6K | 0.13% | 43 |
|
2019
Q1 | $883K | Sell |
9,633
-7,545
| -44% | -$692K | 0.12% | 41 |
|
2018
Q4 | $1.23M | Sell |
17,178
-13,339
| -44% | -$958K | 0.18% | 42 |
|
2018
Q3 | $2.57M | Sell |
30,517
-347
| -1% | -$29.3K | 0.33% | 36 |
|
2018
Q2 | $2.34M | Sell |
30,864
-117
| -0.4% | -$8.85K | 0.31% | 40 |
|
2018
Q1 | $2.63M | Buy |
30,981
+79
| +0.3% | +$6.7K | 0.37% | 37 |
|
2017
Q4 | $2.63M | Buy |
30,902
+25
| +0.1% | +$2.13K | 0.4% | 39 |
|
2017
Q3 | $2.91M | Sell |
30,877
-362
| -1% | -$34.1K | 0.47% | 36 |
|
2017
Q2 | $2.68M | Sell |
31,239
-80
| -0.3% | -$6.86K | 0.43% | 36 |
|
2017
Q1 | $2.67M | Sell |
31,319
-29
| -0.1% | -$2.47K | 0.46% | 37 |
|
2016
Q4 | $2.27M | Sell |
31,348
-1,777
| -5% | -$129K | 0.41% | 38 |
|
2016
Q3 | $2.33M | Sell |
33,125
-705
| -2% | -$49.5K | 0.41% | 37 |
|
2016
Q2 | $2.01M | Sell |
33,830
-61
| -0.2% | -$3.62K | 0.33% | 38 |
|
2016
Q1 | $1.97M | Sell |
33,891
-40
| -0.1% | -$2.33K | 0.35% | 34 |
|
2015
Q4 | $1.75M | Sell |
33,931
-480
| -1% | -$24.8K | 0.33% | 36 |
|
2015
Q3 | $1.77M | Sell |
34,411
-100
| -0.3% | -$5.14K | 0.32% | 38 |
|
2015
Q2 | $1.76M | Buy |
34,511
+130
| +0.4% | +$6.63K | 0.31% | 37 |
|
2015
Q1 | $1.94M | Buy |
34,381
+294
| +0.9% | +$16.6K | 0.34% | 34 |
|
2014
Q4 | $1.71M | Buy |
+34,087
| New | +$1.71M | 0.33% | 35 |
|