Alberta Investment Management Corp (AIMCo)’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.97M | – | 1314 |
|
|
2022
Q1 | $1.97M | Hold |
15,000
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $2.41M | Buy |
+15,000
| New | +$2.41M | 0.01% | 573 |
|
|
2021
Q3 | – | Sell |
-39,721
| Closed | -$6.68M | – | 991 |
|
|
2021
Q2 | $6.68M | Hold |
39,721
| – | – | 0.06% | 354 |
|
|
2021
Q1 | $5.77M | Hold |
39,721
| – | – | 0.05% | 344 |
|
|
2020
Q4 | $6.26M | Hold |
39,721
| – | – | 0.06% | 347 |
|
|
2020
Q3 | $5.63M | Hold |
39,721
| – | – | 0.06% | 346 |
|
|
2020
Q2 | $4.85M | Hold |
39,721
| – | – | 0.06% | 361 |
|
|
2020
Q1 | $4.25M | Hold |
39,721
| – | – | 0.08% | 288 |
|
|
2019
Q4 | $4.95M | Hold |
39,721
| – | – | 0.04% | 347 |
|
|
2019
Q3 | $4.15M | Buy |
+39,721
| New | +$4.15M | 0.04% | 371 |
|
|
2017
Q4 | – | Sell |
-35,131
| Closed | -$3.31M | – | 771 |
|
|
2017
Q3 | $3.31M | Sell |
35,131
-85,269
| -71% | -$8.03M | 0.03% | 390 |
|
|
2017
Q2 | $10.3M | Buy |
120,400
+46,000
| +62% | +$3.95M | 0.1% | 211 |
|
|
2017
Q1 | $6.33M | Hold |
74,400
| – | – | 0.05% | 266 |
|
|
2016
Q4 | $5.39M | Hold |
74,400
| – | – | 0.05% | 273 |
|
|
2016
Q3 | $5.22M | Buy |
+74,400
| New | +$5.22M | 0.05% | 277 |
|