Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,191
| Closed | -$3.3M | – | 431 |
|
|
2023
Q2 | $3.3M | Sell |
41,191
-16,900
| -29% | -$1.35M | 0.08% | 483 |
|
|
2023
Q1 | $4.75M | Sell |
58,091
-3,009
| -5% | -$246K | 0.12% | 374 |
|
|
2022
Q4 | $4.66M | Sell |
61,100
-3,100
| -5% | -$236K | 0.14% | 330 |
|
|
2022
Q3 | $4.74M | Buy |
64,200
+10,300
| +19% | +$760K | 0.16% | 296 |
|
|
2022
Q2 | $6.23M | Buy |
+53,900
| New | +$6.23M | 0.18% | 250 |
|
|
2021
Q4 | $6.64M | Sell |
41,200
-6,100
| -13% | -$983K | 0.14% | 353 |
|
|
2021
Q3 | $8.17M | Buy |
47,300
+2,900
| +7% | +$501K | 0.17% | 280 |
|
|
2021
Q2 | $7.71M | Buy |
44,400
+20,300
| +84% | +$3.53M | 0.16% | 318 |
|
|
2021
Q1 | $3.62M | Sell |
24,100
-17,500
| -42% | -$2.63M | 0.08% | 489 |
|
|
2020
Q4 | $6.59M | Buy |
41,600
+9,700
| +30% | +$1.54M | 0.15% | 354 |
|
|
2020
Q3 | $4.56M | Sell |
31,900
-5,200
| -14% | -$743K | 0.12% | 402 |
|
|
2020
Q2 | $4.6M | Sell |
37,100
-16,300
| -31% | -$2.02M | 0.13% | 406 |
|
|
2020
Q1 | $5.91M | Buy |
53,400
+100
| +0.2% | +$11.1K | 0.22% | 95 |
|
|
2019
Q4 | $6.7M | Buy |
53,300
+2,600
| +5% | +$327K | 0.19% | 163 |
|
|
2019
Q3 | $5.31M | Sell |
50,700
-1,000
| -2% | -$105K | 0.16% | 320 |
|
|
2019
Q2 | $5.39M | Sell |
51,700
-16,000
| -24% | -$1.67M | 0.16% | 326 |
|
|
2019
Q1 | $6.21M | Buy |
+67,700
| New | +$6.21M | 0.18% | 226 |
|
|
2018
Q3 | $5.51M | Sell |
65,400
-5,200
| -7% | -$438K | 0.14% | 344 |
|
|
2018
Q2 | $5.35M | Buy |
70,600
+11,400
| +19% | +$863K | 0.14% | 347 |
|
|
2018
Q1 | $5.07M | Buy |
59,200
+800
| +1% | +$68.6K | 0.13% | 410 |
|
|
2017
Q4 | $4.97M | Buy |
58,400
+43,400
| +289% | +$3.7M | 0.11% | 258 |
|
|
2017
Q3 | $1.43M | Buy |
15,000
+800
| +6% | +$76.3K | 0.03% | 598 |
|
|
2017
Q2 | $1.23M | Sell |
14,200
-3,100
| -18% | -$269K | 0.03% | 609 |
|
|
2017
Q1 | $1.5K | Buy |
17,300
+3,200
| +23% | +$277 | 0.04% | 536 |
|
|
2016
Q4 | $1.04M | Buy |
+14,100
| New | +$1.04M | 0.03% | 581 |
|