Allianz Asset Management’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 |
-6,922
| Closed | -$907K | – | 1836 |
|
|
2022
Q1 | $907K | Buy |
6,922
+111
| +2% | +$14.5K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.1M | Sell |
6,811
-34
| -0.5% | -$5.47K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $1.15M | Buy |
6,845
+377
| +6% | +$63.4K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.09M | Sell |
6,468
-9,388
| -59% | -$1.58M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $2.3M | Buy |
15,856
+3,152
| +25% | +$457K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $2M | Sell |
12,704
-31,877
| -72% | -$5.02M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $6.32M | Sell |
44,581
-19,077
| -30% | -$2.71M | 0.01% | 889 |
|
|
2020
Q2 | $7.78M | Buy |
63,658
+58,795
| +1,209% | +$7.18M | 0.01% | 848 |
|
|
2020
Q1 | $520K | Sell |
4,863
-207
| -4% | -$22.1K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $632K | Buy |
5,070
+1,551
| +44% | +$193K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $368K | Buy |
3,519
+478
| +16% | +$50K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $313K | Sell |
3,041
-26
| -0.8% | -$2.68K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $281K | Buy |
+3,067
| New | +$281K | ﹤0.01% | 2082 |
|
|
2015
Q3 | – | Sell |
-475
| Closed | -$25K | – | 1895 |
|
|
2015
Q2 | $25K | Buy |
+475
| New | +$25K | ﹤0.01% | 1864 |
|