APG Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,300
| Closed | -$2.54M | – | 827 |
|
|
2022
Q3 | $2.54M | Sell |
33,300
-57,300
| -63% | -$4.36M | 0.01% | 514 |
|
|
2022
Q2 | $9.84M | Sell |
90,600
-15,400
| -15% | -$1.67M | 0.02% | 393 |
|
|
2022
Q1 | $12.5M | Sell |
106,000
-1,700
| -2% | -$200K | 0.02% | 396 |
|
|
2021
Q4 | $15.2M | Buy |
+107,700
| New | +$15.2M | 0.03% | 404 |
|
|
2021
Q1 | – | Sell |
-2,345
| Closed | -$302K | – | 947 |
|
|
2020
Q4 | $302K | Sell |
2,345
-4,808
| -67% | -$619K | ﹤0.01% | 942 |
|
|
2020
Q3 | $865K | Hold |
7,153
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $778K | Buy |
+7,153
| New | +$778K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-9,156
| Closed | -$517K | – | 747 |
|
|
2015
Q1 | $517K | Sell |
9,156
-2,046
| -18% | -$116K | ﹤0.01% | 730 |
|
|
2014
Q4 | $561K | Buy |
+11,202
| New | +$561K | ﹤0.01% | 757 |
|