Acadian Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,179
| Closed | -$1.02M | – | 1755 |
|
|
2023
Q3 | $1.02M | Buy |
+11,179
| New | +$1.02M | ﹤0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-199
| Closed | -$16K | – | 1828 |
|
|
2023
Q1 | $16K | Buy |
+199
| New | +$16K | ﹤0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$192K | – | 1869 |
|
|
2021
Q2 | $192K | Buy |
+1,107
| New | +$192K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-651
| Closed | -$93K | – | 2277 |
|
|
2020
Q3 | $93K | Sell |
651
-2,517
| -79% | -$360K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $393K | Hold |
3,168
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $351K | Buy |
3,168
+2,726
| +617% | +$302K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $56K | Buy |
+442
| New | +$56K | ﹤0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$6K | – | 1464 |
|
|
2017
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$14K | – | 1670 |
|
|
2016
Q4 | $14K | Buy |
195
+28
| +17% | +$2.01K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 1222 |
|