XT
XTX Topco’s Liberty Broadband Class C LBRDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,587
| Closed | -$418K | – | 2759 |
|
2024
Q4 | $418K | Sell |
5,587
-2,745
| -33% | -$205K | 0.03% | 918 |
|
2024
Q3 | $644K | Buy |
+8,332
| New | +$644K | 0.05% | 643 |
|
2024
Q2 | – | Sell |
-5,798
| Closed | -$332K | – | 2187 |
|
2024
Q1 | $332K | Buy |
5,798
+1,776
| +44% | +$102K | 0.04% | 764 |
|
2023
Q4 | $324K | Sell |
4,022
-2,117
| -34% | -$171K | 0.07% | 562 |
|
2023
Q3 | $561K | Buy |
+6,139
| New | +$561K | 0.1% | 332 |
|
2022
Q3 | – | Sell |
-4,829
| Closed | -$558K | – | 1257 |
|
2022
Q2 | $558K | Buy |
4,829
+2,961
| +159% | +$342K | 0.23% | 97 |
|
2022
Q1 | $253K | Sell |
1,868
-4,007
| -68% | -$543K | 0.11% | 328 |
|
2021
Q4 | $946K | Buy |
+5,875
| New | +$946K | 0.54% | 19 |
|
2021
Q2 | – | Sell |
-4,902
| Closed | -$736K | – | 963 |
|
2021
Q1 | $736K | Buy |
+4,902
| New | +$736K | 0.36% | 28 |
|