ARC
Absolute Return Capital’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,176
| Closed | -$2.01M | – | 202 |
|
|
2015
Q3 | $2.01M | Sell |
39,176
-35,805
| -48% | -$1.83M | 0.13% | 204 |
|
|
2015
Q2 | $3.84M | Sell |
74,981
-6,882
| -8% | -$352K | 0.15% | 181 |
|
|
2015
Q1 | $4.63M | Buy |
81,863
+80,026
| +4,356% | +$4.53M | 0.12% | 191 |
|
|
2014
Q4 | $92K | Buy |
+1,837
| New | +$92K | ﹤0.01% | 614 |
|