ACM
AlphaCrest Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,764
| Closed | -$5.52M | – | 623 |
|
|
2022
Q3 | $5.52M | Buy |
74,764
+32,076
| +75% | +$2.37M | 0.34% | 15 |
|
|
2022
Q2 | $4.94M | Sell |
42,688
-31,508
| -42% | -$3.64M | 0.24% | 71 |
|
|
2022
Q1 | $10M | Buy |
74,196
+25,195
| +51% | +$3.41M | 0.56% | 16 |
|
|
2021
Q4 | $7.89M | Buy |
49,001
+33,672
| +220% | +$5.42M | 0.29% | 45 |
|
|
2021
Q3 | $2.65M | Sell |
15,329
-12,553
| -45% | -$2.17M | 0.14% | 190 |
|
|
2021
Q2 | $4.84M | Sell |
27,882
-29,611
| -52% | -$5.14M | 0.21% | 109 |
|
|
2021
Q1 | $8.63M | Buy |
57,493
+42,387
| +281% | +$6.36M | 0.48% | 22 |
|
|
2020
Q4 | $2.39M | Buy |
+15,106
| New | +$2.39M | 0.2% | 113 |
|
|
2020
Q2 | – | Sell |
-6,788
| Closed | -$752K | – | 1016 |
|
|
2020
Q1 | $752K | Buy |
+6,788
| New | +$752K | 0.09% | 391 |
|