AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,592
| Closed | -$5.11M | – | 622 |
|
|
2021
Q3 | $5.11M | Sell |
29,592
-4,800
| -14% | -$829K | 0.03% | 542 |
|
|
2021
Q2 | $5.97M | Sell |
34,392
-16,014
| -32% | -$2.78M | 0.03% | 555 |
|
|
2021
Q1 | $7.58M | Buy |
50,406
+10,810
| +27% | +$1.63M | 0.04% | 481 |
|
|
2020
Q4 | $6.18M | Buy |
39,596
+12,688
| +47% | +$1.98M | 0.03% | 525 |
|
|
2020
Q3 | $3.85M | Sell |
26,908
-11,082
| -29% | -$1.59M | 0.02% | 604 |
|
|
2020
Q2 | $4.75M | Sell |
37,990
-4,268
| -10% | -$533K | 0.03% | 512 |
|
|
2020
Q1 | $4.82M | Buy |
42,258
+13,294
| +46% | +$1.52M | 0.04% | 450 |
|
|
2019
Q4 | $3.62M | Buy |
28,964
+361
| +1% | +$45.1K | 0.02% | 643 |
|
|
2019
Q3 | $2.96M | Buy |
28,603
+218
| +0.8% | +$22.5K | 0.02% | 676 |
|
|
2019
Q2 | $2.92M | Hold |
28,385
| – | – | 0.02% | 673 |
|
|
2019
Q1 | $2.63M | Sell |
28,385
-93
| -0.3% | -$8.63K | 0.01% | 696 |
|
|
2018
Q4 | $2.05M | Sell |
28,478
-700
| -2% | -$50.3K | 0.01% | 712 |
|
|
2018
Q3 | $2.44M | Sell |
29,178
-4,844
| -14% | -$406K | 0.01% | 717 |
|
|
2018
Q2 | $2.58M | Sell |
34,022
-690
| -2% | -$52.3K | 0.01% | 708 |
|
|
2018
Q1 | $2.91M | Sell |
34,712
-11,300
| -25% | -$948K | 0.02% | 674 |
|
|
2017
Q4 | $3.92M | Sell |
46,012
-12,200
| -21% | -$1.04M | 0.02% | 604 |
|
|
2017
Q3 | $5.55M | Hold |
58,212
| – | – | 0.03% | 499 |
|
|
2017
Q2 | $5.05M | Buy |
58,212
+19,200
| +49% | +$1.66M | 0.03% | 508 |
|
|
2017
Q1 | $3.38M | Buy |
39,012
+900
| +2% | +$78K | 0.02% | 635 |
|
|
2016
Q4 | $2.85M | Buy |
38,112
+10,979
| +40% | +$822K | 0.02% | 660 |
|
|
2016
Q3 | $1.95M | Buy |
+27,133
| New | +$1.95M | 0.01% | 733 |
|