Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,797
| Closed | -$16.2M | – | 219 |
|
|
2022
Q3 | $16.2M | Hold |
216,797
| – | – | 0.28% | 41 |
|
|
2022
Q2 | $24.6M | Hold |
216,797
| – | – | 0.4% | 35 |
|
|
2022
Q1 | $28.4M | Buy |
216,797
+37,010
| +21% | +$4.85M | 0.38% | 34 |
|
|
2021
Q4 | $28.9M | Hold |
179,787
| – | – | 0.36% | 36 |
|
|
2021
Q3 | $30.3M | Buy |
179,787
+4,335
| +2% | +$730K | 0.41% | 32 |
|
|
2021
Q2 | $29.5M | Buy |
175,452
+525
| +0.3% | +$88.3K | 0.4% | 32 |
|
|
2021
Q1 | $25.4M | Hold |
174,927
| – | – | 0.39% | 34 |
|
|
2020
Q4 | $27.6M | Buy |
174,927
+428
| +0.2% | +$67.4K | 0.47% | 33 |
|
|
2020
Q3 | $24.7M | Hold |
174,499
| – | – | 0.46% | 33 |
|
|
2020
Q2 | $21.3M | Hold |
174,499
| – | – | 0.45% | 33 |
|
|
2020
Q1 | $18.7M | Hold |
174,499
| – | – | 0.56% | 32 |
|
|
2019
Q4 | $21.7M | Buy |
174,499
+36,207
| +26% | +$4.51M | 0.52% | 34 |
|
|
2019
Q3 | $14.5M | Buy |
138,292
+1,162
| +0.8% | +$121K | 0.38% | 34 |
|
|
2019
Q2 | $14.1M | Buy |
137,130
+15,179
| +12% | +$1.56M | 0.4% | 33 |
|
|
2019
Q1 | $11.2M | Buy |
121,951
+3,664
| +3% | +$336K | 0.35% | 36 |
|
|
2018
Q4 | $8.49M | Hold |
118,287
| – | – | 0.34% | 40 |
|
|
2018
Q3 | $9.98M | Buy |
118,287
+50,028
| +73% | +$4.22M | 0.34% | 41 |
|
|
2018
Q2 | $5.16M | Buy |
+68,259
| New | +$5.16M | 0.2% | 54 |
|