Allianz Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,063
| Closed | -$391K | – | 1753 |
|
|
2024
Q3 | $391K | Sell |
5,063
-9,253
| -65% | -$715K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $785K | Sell |
14,316
-10,682
| -43% | -$586K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.43M | Sell |
24,998
-40,167
| -62% | -$2.3M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $5.25M | Buy |
65,165
+8,217
| +14% | +$662K | 0.01% | 744 |
|
|
2023
Q3 | $5.2M | Sell |
56,948
-4,069
| -7% | -$372K | 0.01% | 740 |
|
|
2023
Q2 | $4.89M | Sell |
61,017
-20,878
| -25% | -$1.67M | 0.01% | 703 |
|
|
2023
Q1 | $6.69M | Buy |
81,895
+62,482
| +322% | +$5.1M | 0.01% | 708 |
|
|
2022
Q4 | $1.48M | Buy |
19,413
+6,124
| +46% | +$467K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $981K | Buy |
+13,289
| New | +$981K | ﹤0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-6,814
| Closed | -$922K | – | 1837 |
|
|
2022
Q1 | $922K | Sell |
6,814
-36,309
| -84% | -$4.91M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $6.95M | Buy |
43,123
+27,416
| +175% | +$4.42M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $2.71M | Buy |
15,707
+10,288
| +190% | +$1.78M | ﹤0.01% | 1299 |
|
|
2021
Q2 | $941K | Sell |
5,419
-3,507
| -39% | -$609K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $1.34M | Sell |
8,926
-4,423
| -33% | -$664K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $2.11M | Sell |
13,349
-57,003
| -81% | -$9.03M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $10.1M | Sell |
70,352
-66,799
| -49% | -$9.54M | 0.01% | 766 |
|
|
2020
Q2 | $17M | Buy |
137,151
+122,248
| +820% | +$15.2M | 0.02% | 614 |
|
|
2020
Q1 | $1.65M | Buy |
14,903
+8,442
| +131% | +$935K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $812K | Buy |
6,461
+1,203
| +23% | +$151K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $550K | Buy |
5,258
+411
| +8% | +$43K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $505K | Buy |
4,847
+148
| +3% | +$15.4K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $431K | Buy |
4,699
+1,830
| +64% | +$168K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $207K | Buy |
+2,869
| New | +$207K | ﹤0.01% | 2044 |
|