Westpac Banking Corp’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
Q2 | – | Sell |
-583
| Closed | -$33.4K | – | 475 |
|
|
2024
Q1 | $33.4K | Hold |
583
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $47K | Hold |
583
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $53.2K | Sell |
583
-46,524
| -99% | -$4.25M | ﹤0.01% | 467 |
|
|
2023
Q2 | $3.77M | Sell |
47,107
-9,137
| -16% | -$732K | 0.27% | 96 |
|
|
2023
Q1 | $4.6M | Sell |
56,244
-4,328
| -7% | -$354K | 0.06% | 355 |
|
|
2022
Q4 | $4.62M | Sell |
60,572
-2,126
| -3% | -$162K | 0.07% | 341 |
|
|
2022
Q3 | $4.63M | Sell |
62,698
-1,010
| -2% | -$74.5K | 0.07% | 346 |
|
|
2022
Q2 | $7.37M | Buy |
63,708
+10,028
| +19% | +$1.16M | 0.1% | 287 |
|
|
2022
Q1 | $7.26M | Buy |
53,680
+177
| +0.3% | +$24K | 0.08% | 309 |
|
|
2021
Q4 | $8.62M | Buy |
53,503
+7,977
| +18% | +$1.29M | 0.09% | 285 |
|
|
2021
Q3 | $7.86M | Buy |
45,526
+6,331
| +16% | +$1.09M | 0.08% | 306 |
|
|
2021
Q2 | $6.81M | Buy |
39,195
+4,781
| +14% | +$830K | 0.07% | 365 |
|
|
2021
Q1 | $5.17M | Buy |
34,414
+7,647
| +29% | +$1.15M | 0.06% | 400 |
|
|
2020
Q4 | $4.24M | Buy |
26,767
+11,670
| +77% | +$1.85M | 0.05% | 439 |
|
|
2020
Q3 | $2.16M | Buy |
15,097
+6,945
| +85% | +$992K | 0.03% | 513 |
|
|
2020
Q2 | $1.01M | Hold |
8,152
| – | – | 0.02% | 634 |
|
|
2020
Q1 | $903K | Hold |
8,152
| – | – | 0.02% | 611 |
|
|
2019
Q4 | $1.03M | Hold |
8,152
| – | – | 0.01% | 678 |
|
|
2019
Q3 | $853K | Hold |
8,152
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $850K | Hold |
8,152
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $748K | Hold |
8,152
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $587K | Hold |
8,152
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $687K | Hold |
8,152
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $617K | Hold |
8,152
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $699K | Hold |
8,152
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $694K | Hold |
8,152
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $777K | Buy |
8,152
+2,317
| +40% | +$221K | 0.02% | 562 |
|
|
2017
Q2 | $506K | Hold |
5,835
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $504K | Hold |
5,835
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $463K | Hold |
5,835
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $417K | Buy |
+5,835
| New | +$417K | ﹤0.01% | 719 |
|