Alexandria Capital’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.99M | Sell |
11,801
-18
| -0.2% | -$3.03K | 0.18% | 124 |
|
2021
Q2 | $1.99M | Sell |
11,819
-135
| -1% | -$22.7K | 0.18% | 124 |
|
2021
Q1 | $1.74M | Sell |
11,954
-20
| -0.2% | -$2.9K | 0.18% | 127 |
|
2020
Q4 | $1.89M | Sell |
11,974
-50
| -0.4% | -$7.88K | 0.2% | 119 |
|
2020
Q3 | $1.68M | Sell |
12,024
-100
| -0.8% | -$13.9K | 0.2% | 121 |
|
2020
Q2 | $1.48M | Sell |
12,124
-200
| -2% | -$24.4K | 0.19% | 122 |
|
2020
Q1 | $1.32M | Sell |
12,324
-1,796
| -13% | -$192K | 0.22% | 111 |
|
2019
Q4 | $1.76M | Sell |
14,120
-45
| -0.3% | -$5.61K | 0.24% | 111 |
|
2019
Q3 | $1.48M | Sell |
14,165
-251
| -2% | -$26.2K | 0.22% | 111 |
|
2019
Q2 | $1.48M | Sell |
14,416
-1
| -0% | -$103 | 0.21% | 122 |
|
2019
Q1 | $1.32M | Hold |
14,417
| – | – | 0.19% | 128 |
|
2018
Q4 | $1.04M | Hold |
14,417
| – | – | 0.17% | 134 |
|
2018
Q3 | $1.22M | Hold |
14,417
| – | – | 0.18% | 122 |
|
2018
Q2 | $1.09M | Sell |
14,417
-23,875
| -62% | -$1.81M | 0.16% | 127 |
|
2018
Q1 | $3.25M | Sell |
38,292
-45
| -0.1% | -$3.82K | 0.48% | 71 |
|
2017
Q4 | $3.26M | Buy |
38,337
+38,336
| +3,833,600% | +$3.26M | 0.48% | 73 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 590 |
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 625 |
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 624 |
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 616 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 632 |
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 633 |
|