AMI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,410
| Closed | -$2.08M | – | 70 |
|
|
2024
Q1 | $2.08M | Buy |
36,410
+2,672
| +8% | +$153K | 0.76% | 38 |
|
|
2023
Q4 | $2.72M | Buy |
33,738
+584
| +2% | +$47.1K | 1.1% | 32 |
|
|
2023
Q3 | $3.01M | Sell |
33,154
-1,000
| -3% | -$90.9K | 1.35% | 26 |
|
|
2023
Q2 | $2.72M | Sell |
34,154
-76
| -0.2% | -$6.06K | 1.21% | 31 |
|
|
2023
Q1 | $2.81M | Buy |
34,230
+1,469
| +4% | +$121K | 1.31% | 29 |
|
|
2022
Q4 | $2.48M | Sell |
32,761
-2,738
| -8% | -$208K | 1.25% | 32 |
|
|
2022
Q3 | $2.65M | Sell |
35,499
-1,393
| -4% | -$104K | 1.5% | 24 |
|
|
2022
Q2 | $4.19M | Buy |
36,892
+602
| +2% | +$68.4K | 2.11% | 14 |
|
|
2022
Q1 | $4.76M | Sell |
36,290
-348
| -0.9% | -$45.6K | 2.09% | 13 |
|
|
2021
Q4 | $5.9M | Sell |
36,638
-1,147
| -3% | -$185K | 2.38% | 14 |
|
|
2021
Q3 | $6.36M | Sell |
37,785
-3,211
| -8% | -$541K | 2.66% | 11 |
|
|
2021
Q2 | $6.89M | Buy |
40,996
+25
| +0.1% | +$4.2K | 2.73% | 8 |
|
|
2021
Q1 | $5.95M | Buy |
40,971
+570
| +1% | +$82.7K | 2.5% | 10 |
|
|
2020
Q4 | $6.37M | Sell |
40,401
-75
| -0.2% | -$11.8K | 2.81% | 7 |
|
|
2020
Q3 | $5.74M | Sell |
40,476
-818
| -2% | -$116K | 2.9% | 7 |
|
|
2020
Q2 | $5.05M | Sell |
41,294
-5,991
| -13% | -$732K | 2.69% | 9 |
|
|
2020
Q1 | $5.06M | Sell |
47,285
-4,065
| -8% | -$435K | 3% | 5 |
|
|
2019
Q4 | $6.4M | Sell |
51,350
-115
| -0.2% | -$14.3K | 2.74% | 7 |
|
|
2019
Q3 | $5.38M | Buy |
51,465
+2,310
| +5% | +$241K | 2.5% | 9 |
|
|
2019
Q2 | $5.06M | Sell |
49,155
-20
| -0% | -$2.06K | 2.58% | 8 |
|
|
2019
Q1 | $4.51M | Buy |
49,175
+740
| +2% | +$67.8K | 2.38% | 13 |
|
|
2018
Q4 | $3.48M | Buy |
48,435
+1,535
| +3% | +$110K | 2.05% | 18 |
|
|
2018
Q3 | $3.96M | Buy |
46,900
+250
| +0.5% | +$21.1K | 2.05% | 15 |
|
|
2018
Q2 | $3.53M | Buy |
+46,650
| New | +$3.53M | 1.87% | 19 |
|