Wintrust Investments’s Liberty Broadband Class C LBRDK Stock Holding History

Wintrust Investments’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$86K	Sell	1,152 -28	-2%	-$2.09K	0.08%	182
2024 Q3	$91K	Sell	1,180 -10,622	-90%	-$819K	0.07%	225
2024 Q2	$647K	Sell	11,802 -75	-0.6%	-$4.11K	0.05%	256
2024 Q1	$680K	Hold	11,877	–	–	0.06%	242
2023 Q4	$957K	Hold	11,877	–	–	0.09%	177
2023 Q3	$1.09M	Hold	11,877	–	–	0.11%	158
2023 Q2	$951K	Hold	11,877	–	–	0.1%	182
2023 Q1	$970K	Buy	+11,877	New	+$970K	0.12%	134
2022 Q4	–	Sell	-11,877	Closed	-$877K	–	392
2022 Q3	$877K	Hold	11,877	–	–	0.11%	159
2022 Q2	$1.37M	Sell	11,877 -88	-0.7%	-$10.2K	0.16%	115
2022 Q1	$1.62M	Sell	11,965 -90	-0.7%	-$12.2K	0.16%	120
2021 Q4	$1.94M	Hold	12,055	–	–	0.18%	106
2021 Q3	$2.08M	Sell	12,055 -296	-2%	-$51.1K	0.28%	66
2021 Q2	$2.15M	Hold	12,351	–	–	0.22%	95
2021 Q1	$1.86M	Buy	+12,351	New	+$1.86M	0.19%	104
2020 Q4	–	Sell	-9,791	Closed	-$1.4M	–	285
2020 Q3	$1.4M	Hold	9,791	–	–	0.19%	102
2020 Q2	$1.21M	Sell	9,791 -525	-5%	-$65.1K	0.17%	100
2020 Q1	$1.14M	Sell	10,316 -59	-0.6%	-$6.53K	0.19%	96
2019 Q4	$1.31M	Hold	10,375	–	–	0.18%	101
2019 Q3	$1.09M	Hold	10,375	–	–	0.16%	114
2019 Q2	$1.08M	Hold	10,375	–	–	0.16%	111
2019 Q1	$952K	Buy	10,375 +4,136	+66%	+$380K	0.15%	125
2018 Q4	$449K	Sell	6,239 -300	-5%	-$21.6K	0.08%	199
2018 Q3	$551K	Sell	6,539 -82	-1%	-$6.91K	0.09%	205
2018 Q2	$501K	Buy	6,621 +4,238	+178%	+$321K	0.09%	209
2018 Q1	$204K	Sell	2,383 -75	-3%	-$6.42K	0.05%	244
2017 Q4	$209K	Hold	2,458	–	–	0.05%	266
2017 Q3	$234K	Sell	2,458 -1,232	-33%	-$117K	0.06%	247
2017 Q2	$320K	Sell	3,690 -3	-0.1%	-$260	0.09%	223
2017 Q1	$319K	Sell	3,693 -389	-10%	-$33.6K	0.09%	220
2016 Q4	$302K	Sell	4,082 -407	-9%	-$30.1K	0.13%	152
2016 Q3	$321K	Buy	+4,489	New	+$321K	0.15%	129