ARC
Absolute Return Capital’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,531
| Closed | -$1.31M | – | 201 |
|
|
2015
Q3 | $1.31M | Sell |
25,531
-37,957
| -60% | -$1.95M | 0.08% | 265 |
|
|
2015
Q2 | $3.24M | Sell |
63,488
-10,646
| -14% | -$543K | 0.13% | 209 |
|
|
2015
Q1 | $4.19M | Buy |
74,134
+72,152
| +3,640% | +$4.08M | 0.11% | 213 |
|
|
2014
Q4 | $99K | Buy |
+1,982
| New | +$99K | ﹤0.01% | 612 |
|