AGM
Alpine Global 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 |
-25,000
| Closed | -$1.85M | – | 514 |
|
|
2022
Q3 | $1.85M | Buy |
+25,000
| New | +$1.85M | 0.43% | 43 |
|
|
2021
Q4 | – | Sell |
-25,262
| Closed | -$4.36M | – | 793 |
|
|
2021
Q3 | $4.36M | Buy |
25,262
+21,856
| +642% | +$3.77M | 0.99% | 21 |
|
|
2021
Q2 | $591K | Buy |
+3,406
| New | +$591K | 0.08% | 122 |
|
|
2020
Q4 | – | Sell |
-118,372
| Closed | -$16.9M | – | 259 |
|
|
2020
Q3 | $16.9M | Buy |
118,372
+86,974
| +277% | +$12.4M | 3.51% | 7 |
|
|
2020
Q2 | $3.89M | Buy |
+31,398
| New | +$3.89M | 0.69% | 19 |
|
|
2019
Q4 | – | Sell |
-42,826
| Closed | -$4.48M | – | 430 |
|
|
2019
Q3 | $4.48M | Buy |
+42,826
| New | +$4.48M | 1.15% | 16 |
|
|
2018
Q1 | – | Sell |
-230,374
| Closed | -$19.6M | – | 161 |
|
|
2017
Q4 | $19.6M | Buy |
+230,374
| New | +$19.6M | 4.46% | 6 |
|
|
2017
Q3 | – | Sell |
-35,762
| Closed | -$3.1M | – | 224 |
|
|
2017
Q2 | $3.1M | Buy |
+35,762
| New | +$3.1M | 0.96% | 23 |
|
|
2015
Q1 | – | Sell |
-33,002
| Closed | -$1.64M | – | 412 |
|
|
2014
Q4 | $1.64M | Buy |
+33,002
| New | +$1.64M | 0.29% | 83 |
|