A.R.T. Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,802
| Closed | -$1.02M | – | 1584 |
|
|
2019
Q2 | $1.02M | Buy |
+9,802
| New | +$1.02M | 0.06% | 461 |
|
|
2018
Q2 | – | Sell |
-27,300
| Closed | -$2.34M | – | 1615 |
|
|
2018
Q1 | $2.34M | Buy |
27,300
+13,000
| +91% | +$1.11M | 0.09% | 311 |
|
|
2017
Q4 | $1.22M | Buy |
14,300
+3,300
| +30% | +$281K | 0.05% | 552 |
|
|
2017
Q3 | $1.05M | Buy |
+11,000
| New | +$1.05M | 0.05% | 515 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$250K | – | 1349 |
|
|
2016
Q3 | $250K | Buy |
+3,500
| New | +$250K | 0.08% | 411 |
|
|
2016
Q2 | – | Sell |
-14,019
| Closed | -$812K | – | 1500 |
|
|
2016
Q1 | $812K | Buy |
+14,019
| New | +$812K | 0.04% | 671 |
|
|
2015
Q4 | – | Sell |
-12,973
| Closed | -$663K | – | 1601 |
|
|
2015
Q3 | $663K | Sell |
12,973
-7,000
| -35% | -$358K | 0.02% | 768 |
|
|
2015
Q2 | $1.02M | Buy |
+19,973
| New | +$1.02M | 0.03% | 723 |
|