Whittier Trust’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 | $232K | Hold |
2,370
| – | – | ﹤0.01% | 630 |
|
2025
Q1 | $201K | Hold |
2,370
| – | – | ﹤0.01% | 653 |
|
2024
Q4 | $176K | Hold |
2,370
| – | – | ﹤0.01% | 682 |
|
2024
Q3 | $182K | Hold |
2,370
| – | – | ﹤0.01% | 687 |
|
2024
Q2 | $129K | Buy |
+2,370
| New | +$129K | ﹤0.01% | 725 |
|
2024
Q1 | – | Sell |
-7
| Closed | -$564 | – | 1536 |
|
2023
Q4 | $564 | Hold |
7
| – | – | ﹤0.01% | 1471 |
|
2023
Q3 | $636 | Hold |
7
| – | – | ﹤0.01% | 1556 |
|
2023
Q2 | $558 | Sell |
7
-131
| -95% | -$10.4K | ﹤0.01% | 1508 |
|
2023
Q1 | $11.3K | Buy |
138
+124
| +886% | +$10.2K | ﹤0.01% | 1282 |
|
2022
Q4 | $1.06K | Hold |
14
| – | – | ﹤0.01% | 1536 |
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1608 |
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1563 |
|
2022
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1585 |
|
2021
Q4 | $2K | Buy |
14
+7
| +100% | +$1K | ﹤0.01% | 1505 |
|
2021
Q3 | $1K | Sell |
7
-39
| -85% | -$5.57K | ﹤0.01% | 1452 |
|
2021
Q2 | $8K | Hold |
46
| – | – | ﹤0.01% | 1303 |
|
2021
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 1306 |
|
2020
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 1195 |
|
2020
Q3 | $7K | Buy |
46
+39
| +557% | +$5.94K | ﹤0.01% | 1180 |
|
2020
Q2 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 1339 |
|
2020
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1396 |
|
2019
Q4 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 1440 |
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1462 |
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 1206 |
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1200 |
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1207 |
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1200 |
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1210 |
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1192 |
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1251 |
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1233 |
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1084 |
|