ACA
Anchor Capital Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,167
| Closed | -$255K | – | 244 |
|
|
2023
Q4 | $255K | Sell |
3,167
-270,423
| -99% | -$21.8M | 0.01% | 229 |
|
|
2023
Q3 | $25M | Sell |
273,590
-183,176
| -40% | -$16.7M | 0.7% | 52 |
|
|
2023
Q2 | $36.6M | Sell |
456,766
-13,187
| -3% | -$1.06M | 0.95% | 48 |
|
|
2023
Q1 | $38.4M | Buy |
469,953
+3,147
| +0.7% | +$257K | 1.02% | 43 |
|
|
2022
Q4 | $35.6M | Sell |
466,806
-18,784
| -4% | -$1.43M | 0.91% | 44 |
|
|
2022
Q3 | $35.8M | Buy |
485,590
+12,744
| +3% | +$941K | 0.99% | 39 |
|
|
2022
Q2 | $54.7M | Sell |
472,846
-2,132
| -0.4% | -$247K | 1.39% | 25 |
|
|
2022
Q1 | $64.3M | Buy |
474,978
+8,879
| +2% | +$1.2M | 1.36% | 28 |
|
|
2021
Q4 | $75.1M | Sell |
466,099
-959
| -0.2% | -$154K | 1.49% | 16 |
|
|
2021
Q3 | $80.7M | Sell |
467,058
-8,116
| -2% | -$1.4M | 1.67% | 8 |
|
|
2021
Q2 | $82.5M | Sell |
475,174
-1,248
| -0.3% | -$217K | 1.66% | 9 |
|
|
2021
Q1 | $71.5M | Sell |
476,422
-3,184
| -0.7% | -$478K | 1.51% | 15 |
|
|
2020
Q4 | $76M | Sell |
479,606
-17,614
| -4% | -$2.79M | 1.73% | 10 |
|
|
2020
Q3 | $71M | Sell |
497,220
-9,027
| -2% | -$1.29M | 1.8% | 7 |
|
|
2020
Q2 | $62.8M | Sell |
506,247
-27,003
| -5% | -$3.35M | 1.62% | 11 |
|
|
2020
Q1 | $59M | Sell |
533,250
-22,593
| -4% | -$2.5M | 1.75% | 7 |
|
|
2019
Q4 | $69.9M | Buy |
555,843
+277,781
| +100% | +$34.9M | 1.52% | 17 |
|
|
2019
Q3 | $29.1M | Sell |
278,062
-11,333
| -4% | -$1.19M | 1.05% | 31 |
|
|
2019
Q2 | $30.2M | Sell |
289,395
-2,840
| -1% | -$296K | 1.09% | 28 |
|
|
2019
Q1 | $26.8K | Buy |
292,235
+3,960
| +1% | +$363 | 0.57% | 41 |
|
|
2018
Q4 | $20.8M | Sell |
288,275
-4,035
| -1% | -$291K | 0.84% | 51 |
|
|
2018
Q3 | $24.6M | Buy |
292,310
+1,314
| +0.5% | +$111K | 0.9% | 43 |
|
|
2018
Q2 | $22M | Sell |
290,996
-8,366
| -3% | -$633K | 0.81% | 51 |
|
|
2018
Q1 | $25.7M | Sell |
299,362
-1,266
| -0.4% | -$108K | 0.89% | 43 |
|
|
2017
Q4 | $25.6M | Sell |
300,628
-3,017
| -1% | -$257K | 0.9% | 45 |
|
|
2017
Q3 | $28.9M | Sell |
303,645
-4,609
| -1% | -$439K | 1.04% | 33 |
|
|
2017
Q2 | $26.7M | Sell |
308,254
-21,158
| -6% | -$1.84M | 0.98% | 33 |
|
|
2017
Q1 | $28.5M | Sell |
329,412
-9,434
| -3% | -$815K | 0.99% | 36 |
|
|
2016
Q4 | $25.1M | Sell |
338,846
-83,567
| -20% | -$6.19M | 0.95% | 43 |
|
|
2016
Q3 | $30.2M | Sell |
422,413
-217,246
| -34% | -$15.5M | 1.01% | 36 |
|
|
2016
Q2 | $38.4M | Buy |
639,659
+64,783
| +11% | +$3.89M | 0.97% | 42 |
|
|
2016
Q1 | $33.3M | Sell |
574,876
-20,578
| -3% | -$1.19M | 0.8% | 52 |
|
|
2015
Q4 | $30.9M | Sell |
595,454
-21,111
| -3% | -$1.09M | 0.78% | 59 |
|
|
2015
Q3 | $31.6M | Buy |
616,565
+25,163
| +4% | +$1.29M | 0.81% | 54 |
|
|
2015
Q2 | $30.3M | Sell |
591,402
-3,342
| -0.6% | -$171K | 0.68% | 61 |
|
|
2015
Q1 | $33.7M | Buy |
594,744
+67,165
| +13% | +$3.8M | 0.73% | 59 |
|
|
2014
Q4 | $26.3M | Buy |
+527,579
| New | +$26.3M | 0.53% | 74 |
|