AlphaCrest Capital 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 |
-13,008
| Closed | -$970K | – | 622 |
|
|
2022
Q3 | $970K | Sell |
13,008
-6,408
| -33% | -$478K | 0.06% | 635 |
|
|
2022
Q2 | $2.21M | Buy |
19,416
+9,028
| +87% | +$1.03M | 0.11% | 276 |
|
|
2022
Q1 | $1.36M | Buy |
10,388
+7,980
| +331% | +$1.05M | 0.08% | 403 |
|
|
2021
Q4 | $387K | Buy |
2,408
+121
| +5% | +$19.4K | 0.01% | 1184 |
|
|
2021
Q3 | $385K | Sell |
2,287
-3,492
| -60% | -$588K | 0.02% | 1014 |
|
|
2021
Q2 | $972K | Sell |
5,779
-4,247
| -42% | -$714K | 0.04% | 678 |
|
|
2021
Q1 | $1.46M | Buy |
10,026
+7,310
| +269% | +$1.06M | 0.08% | 366 |
|
|
2020
Q4 | $428K | Sell |
2,716
-600
| -18% | -$94.6K | 0.04% | 741 |
|
|
2020
Q3 | $470K | Buy |
3,316
+1,524
| +85% | +$216K | 0.05% | 625 |
|
|
2020
Q2 | $219K | Sell |
1,792
-3,778
| -68% | -$462K | 0.04% | 795 |
|
|
2020
Q1 | $596K | Buy |
5,570
+3,270
| +142% | +$350K | 0.07% | 487 |
|
|
2019
Q4 | $286K | Sell |
2,300
-2,900
| -56% | -$361K | 0.02% | 1087 |
|
|
2019
Q3 | $544K | Buy |
5,200
+100
| +2% | +$10.5K | 0.03% | 866 |
|
|
2019
Q2 | $524K | Buy |
+5,100
| New | +$524K | 0.05% | 682 |
|