ALPS Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,350
| Closed | -$764K | – | 1064 |
|
|
2022
Q3 | $764K | Sell |
10,350
-5,850
| -36% | -$432K | 0.01% | 524 |
|
|
2022
Q2 | $1.87M | Sell |
16,200
-4,200
| -21% | -$486K | 0.02% | 332 |
|
|
2022
Q1 | $2.76M | Hold |
20,400
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $3.29M | Sell |
20,400
-150
| -0.7% | -$24.2K | 0.04% | 185 |
|
|
2021
Q3 | $3.55M | Buy |
20,550
+3,450
| +20% | +$596K | 0.03% | 197 |
|
|
2021
Q2 | $2.97M | Sell |
17,100
-3,500
| -17% | -$608K | 0.03% | 217 |
|
|
2021
Q1 | $3.09M | Sell |
20,600
-23,864
| -54% | -$3.58M | 0.03% | 213 |
|
|
2020
Q4 | $7.04M | Buy |
44,464
+10,714
| +32% | +$1.7M | 0.08% | 157 |
|
|
2020
Q3 | $4.82M | Sell |
33,750
-7,100
| -17% | -$1.01M | 0.07% | 161 |
|
|
2020
Q2 | $5.06M | Sell |
40,850
-13,550
| -25% | -$1.68M | 0.07% | 152 |
|
|
2020
Q1 | $6.02M | Buy |
54,400
+40,563
| +293% | +$4.49M | 0.09% | 133 |
|
|
2019
Q4 | $1.74M | Buy |
+13,837
| New | +$1.74M | 0.01% | 243 |
|