ACM
ADI Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,838
| Closed | -$763K | – | 16 |
|
|
2016
Q2 | $763K | Sell |
12,838
-10,000
| -44% | -$594K | 0.59% | 16 |
|
|
2016
Q1 | $1.33M | Buy |
22,838
+3,000
| +15% | +$174K | 0.68% | 13 |
|
|
2015
Q4 | $1.03M | Hold |
19,838
| – | – | 0.6% | 12 |
|
|
2015
Q3 | $1.02M | Hold |
19,838
| – | – | 0.56% | 11 |
|
|
2015
Q2 | $1.01M | Hold |
19,838
| – | – | 0.55% | 12 |
|
|
2015
Q1 | $1.12M | Buy |
+19,838
| New | +$1.12M | 0.79% | 15 |
|