Holding/activity history for  Liberty Broadband Corp. CL A (LBRDA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 341,062 | 0.74 | $76.82 | ||
2024   Q2 | 341,062 | 0.55 | $54.60 | ||
2024   Q1 | 341,062 | 0.59 | $57.12 | ||
2023   Q4 | 341,062 | 0.87 | $80.64 | ||
2023   Q3 | 341,062 | 1.09 | Reduce 2.70% | 0.03 | $90.91 |
2023   Q2 | 350,539 | 0.94 | $79.73 | ||
2023   Q1 | 350,539 | 0.97 | $82.12 | ||
2022   Q4 | 350,539 | 0.91 | $75.85 | ||
2022   Q3 | 350,539 | 0.92 | $74.60 | ||
2022   Q2 | 350,539 | 1.24 | $113.55 | ||
2022   Q1 | 350,539 | 1.14 | $131.06 | ||
2021   Q4 | 350,539 | 1.16 | Reduce 16.95% | 0.24 | $160.90 |
2021   Q3 | 422,084 | 1.49 | $168.35 | ||
2021   Q2 | 422,084 | 1.49 | $168.17 | ||
2021   Q1 | 422,084 | 1.33 | $145.15 | ||
2020   Q4 | 422,084 | 1.57 | $157.58 | ||
2020   Q3 | 422,084 | 1.54 | Reduce 0.19% | 0.00 | $141.81 |
2020   Q2 | 422,905 | 1.46 | Reduce 0.04% | 0.00 | $122.19 |
2020   Q1 | 423,063 | 1.56 | $107.00 | ||
2019   Q4 | 423,063 | 1.38 | $124.56 | ||
2019   Q3 | 423,063 | 1.22 | $104.52 | ||
2019   Q2 | 423,063 | 1.20 | $102.84 | ||
2019   Q1 | 423,063 | 1.11 | Reduce 11.88% | 0.15 | $91.64 |
2018   Q4 | 480,106 | 1.04 | Reduce 1.02% | 0.01 | $71.81 |
2018   Q3 | 485,072 | 1.04 | Reduce 2.70% | 0.03 | $84.33 |
2018   Q2 | 498,557 | 0.93 | $75.64 | ||
2018   Q1 | 498,557 | 1.09 | Buy | 1.09 | $84.80 |