Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.77M | Buy |
50,802
+598
| +1% | +$103K | 0.81% | 37 |
|
|
2021
Q2 | $8.72M | Sell |
50,204
-1,236
| -2% | -$215K | 0.81% | 41 |
|
|
2021
Q1 | $7.72M | Buy |
51,440
+4,573
| +10% | +$687K | 0.78% | 45 |
|
|
2020
Q4 | $7.42M | Buy |
46,867
+44,430
| +1,823% | +$7.04M | 0.79% | 40 |
|
|
2020
Q3 | $347K | Sell |
2,437
-5
| -0.2% | -$712 | 0.04% | 190 |
|
|
2020
Q2 | $303K | Sell |
2,442
-6
| -0.2% | -$744 | 0.04% | 197 |
|
|
2020
Q1 | $271K | Buy |
2,448
+4
| +0.2% | +$443 | 0.04% | 193 |
|
|
2019
Q4 | $307K | Hold |
2,444
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $256K | Sell |
2,444
-1
| -0% | -$105 | 0.04% | 211 |
|
|
2019
Q2 | $255K | Sell |
2,445
-5
| -0.2% | -$521 | 0.04% | 229 |
|
|
2019
Q1 | $225K | Buy |
+2,450
| New | +$225K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$206K | – | 255 |
|
|
2018
Q3 | $206K | Buy |
+2,450
| New | +$206K | 0.03% | 224 |
|
|
2018
Q2 | – | Sell |
-2,593
| Closed | -$222K | – | 234 |
|
|
2018
Q1 | $222K | Hold |
2,593
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $221K | Buy |
2,593
+2,592
| +259,200% | +$221K | 0.03% | 222 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 634 |
|