Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.9M | Buy |
87,890
+50,915
| +138% | +$8.06M | 0.04% | 441 |
|
|
2020
Q3 | $5.28M | Sell |
36,975
-296
| -0.8% | -$42.3K | 0.02% | 720 |
|
|
2020
Q2 | $4.62M | Buy |
37,271
+330
| +0.9% | +$40.9K | 0.02% | 762 |
|
|
2020
Q1 | $4.09M | Buy |
36,941
+1,898
| +5% | +$210K | 0.02% | 730 |
|
|
2019
Q4 | $4.41M | Sell |
35,043
-163
| -0.5% | -$20.5K | 0.02% | 783 |
|
|
2019
Q3 | $3.69M | Buy |
35,206
+3,822
| +12% | +$400K | 0.01% | 825 |
|
|
2019
Q2 | $3.27M | Sell |
31,384
-7,752
| -20% | -$808K | 0.01% | 864 |
|
|
2019
Q1 | $3.59M | Buy |
39,136
+3,521
| +10% | +$323K | 0.02% | 811 |
|
|
2018
Q4 | $2.57M | Buy |
35,615
+26,357
| +285% | +$1.9M | 0.01% | 879 |
|
|
2018
Q3 | $780K | Buy |
9,258
+545
| +6% | +$45.9K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $660K | Buy |
8,713
+441
| +5% | +$33.4K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $709K | Buy |
8,272
+315
| +4% | +$27K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $678K | Buy |
7,957
+70
| +0.9% | +$5.97K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $752K | Sell |
7,887
-904
| -10% | -$86.2K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $763K | Buy |
8,791
+345
| +4% | +$29.9K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $730K | Buy |
8,446
+229
| +3% | +$19.8K | 0.01% | 1324 |
|
|
2016
Q4 | $609K | Sell |
8,217
-1,434
| -15% | -$106K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $690K | Buy |
9,651
+1,285
| +15% | +$91.9K | 0.01% | 1286 |
|
|
2016
Q2 | $502K | Buy |
8,366
+60
| +0.7% | +$3.6K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $481K | Buy |
8,306
+420
| +5% | +$24.3K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $409K | Buy |
7,886
+215
| +3% | +$11.2K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $393K | Buy |
7,671
+298
| +4% | +$15.3K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $377K | Sell |
7,373
-1
| -0% | -$51 | ﹤0.01% | 1484 |
|
|
2015
Q1 | $417K | Buy |
7,374
+179
| +2% | +$10.1K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $358K | Buy |
+7,195
| New | +$358K | ﹤0.01% | 1402 |
|