WI
Wintrust Investments’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21K | Sell |
281
-17
| -6% | -$1.27K | 0.02% | 387 |
|
|
2024
Q3 | $22K | Buy |
+298
| New | +$22K | 0.02% | 466 |
|
|
2024
Q1 | – | Sell |
-2,987
| Closed | -$241K | – | 478 |
|
|
2023
Q4 | $241K | Hold |
2,987
| – | – | 0.02% | 386 |
|
|
2023
Q3 | $272K | Hold |
2,987
| – | – | 0.03% | 347 |
|
|
2023
Q2 | $238K | Hold |
2,987
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $245K | Hold |
2,987
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $227K | Hold |
2,987
| – | – | 0.03% | 334 |
|
|
2022
Q3 | $223K | Hold |
2,987
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $339K | Sell |
2,987
-33
| -1% | -$3.75K | 0.04% | 286 |
|
|
2022
Q1 | $396K | Sell |
3,020
-20
| -0.7% | -$2.62K | 0.04% | 282 |
|
|
2021
Q4 | $489K | Sell |
3,040
-50
| -2% | -$8.04K | 0.05% | 268 |
|
|
2021
Q3 | $520K | Sell |
3,090
-530
| -15% | -$89.2K | 0.07% | 177 |
|
|
2021
Q2 | $609K | Sell |
3,620
-30
| -0.8% | -$5.05K | 0.06% | 237 |
|
|
2021
Q1 | $530K | Buy |
+3,650
| New | +$530K | 0.05% | 254 |
|
|
2020
Q4 | – | Sell |
-3,728
| Closed | -$529K | – | 284 |
|
|
2020
Q3 | $529K | Sell |
3,728
-27
| -0.7% | -$3.83K | 0.07% | 197 |
|
|
2020
Q2 | $459K | Sell |
3,755
-54
| -1% | -$6.6K | 0.06% | 208 |
|
|
2020
Q1 | $408K | Sell |
3,809
-22
| -0.6% | -$2.36K | 0.07% | 197 |
|
|
2019
Q4 | $477K | Hold |
3,831
| – | – | 0.07% | 210 |
|
|
2019
Q3 | $400K | Hold |
3,831
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $394K | Sell |
3,831
-300
| -7% | -$30.9K | 0.06% | 237 |
|
|
2019
Q1 | $379K | Sell |
4,131
-5
| -0.1% | -$459 | 0.06% | 243 |
|
|
2018
Q4 | $297K | Hold |
4,136
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $349K | Sell |
4,136
-11
| -0.3% | -$928 | 0.06% | 268 |
|
|
2018
Q2 | $314K | Buy |
+4,147
| New | +$314K | 0.05% | 274 |
|
|
2017
Q3 | – | Sell |
-2,891
| Closed | -$248K | – | 292 |
|
|
2017
Q2 | $248K | Sell |
2,891
-125
| -4% | -$10.7K | 0.07% | 252 |
|
|
2017
Q1 | $257K | Sell |
3,016
-20
| -0.7% | -$1.7K | 0.07% | 250 |
|
|
2016
Q4 | $220K | Sell |
3,036
-137
| -4% | -$9.93K | 0.09% | 189 |
|
|
2016
Q3 | $223K | Sell |
3,173
-5,051
| -61% | -$355K | 0.1% | 173 |
|
|
2016
Q2 | $91K | Buy |
+8,224
| New | +$91K | 0.18% | 39 |
|