APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,519
| Closed | -$4M | – | 693 |
|
|
2024
Q1 | $4M | Buy |
75,519
+1,800
| +2% | +$95.4K | 0.01% | 484 |
|
|
2023
Q4 | $5.38M | Buy |
73,719
+2,031
| +3% | +$148K | 0.01% | 464 |
|
|
2023
Q3 | $6.55M | Sell |
71,688
-600
| -0.8% | -$54.8K | 0.01% | 450 |
|
|
2023
Q2 | $5.31M | Sell |
72,288
-8,100
| -10% | -$595K | 0.01% | 469 |
|
|
2023
Q1 | $6.05M | Sell |
80,388
-14,767
| -16% | -$1.11M | 0.01% | 477 |
|
|
2022
Q4 | $7.26M | Sell |
95,155
-409,533
| -81% | -$31.2M | 0.01% | 487 |
|
|
2022
Q3 | $38M | Sell |
504,688
-292,350
| -37% | -$22M | 0.1% | 225 |
|
|
2022
Q2 | $88.2M | Sell |
797,038
-48,500
| -6% | -$5.36M | 0.21% | 129 |
|
|
2022
Q1 | $103M | Sell |
845,538
-12,100
| -1% | -$1.47M | 0.19% | 132 |
|
|
2021
Q4 | $121M | Buy |
857,638
+844,800
| +6,580% | +$120M | 0.21% | 121 |
|
|
2021
Q3 | $1.91M | Sell |
12,838
-3,600
| -22% | -$536K | ﹤0.01% | 629 |
|
|
2021
Q2 | $2.41M | Sell |
16,438
-5,200
| -24% | -$761K | ﹤0.01% | 628 |
|
|
2021
Q1 | $2.76M | Sell |
21,638
-31,771
| -59% | -$4.06M | ﹤0.01% | 654 |
|
|
2020
Q4 | $6.91M | Sell |
53,409
-15,239
| -22% | -$1.97M | 0.01% | 607 |
|
|
2020
Q3 | $8.36M | Sell |
68,648
-4,600
| -6% | -$560K | 0.01% | 593 |
|
|
2020
Q2 | $8.08M | Sell |
73,248
-58,297
| -44% | -$6.43M | 0.01% | 598 |
|
|
2020
Q1 | $14.6M | Buy |
131,545
+60,848
| +86% | +$6.74M | 0.03% | 473 |
|
|
2019
Q4 | $7.92M | Hold |
70,697
| – | – | 0.01% | 616 |
|
|
2019
Q3 | $6.79M | Buy |
+70,697
| New | +$6.79M | 0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$1.36M | – | 834 |
|
|
2017
Q3 | $1.36M | Buy |
+14,300
| New | +$1.36M | ﹤0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-63,800
| Closed | -$3.26M | – | 721 |
|
|
2015
Q2 | $3.26M | Sell |
63,800
-18,313
| -22% | -$937K | 0.01% | 685 |
|
|
2015
Q1 | $4.65M | Sell |
82,113
-4,479
| -5% | -$254K | 0.01% | 656 |
|
|
2014
Q4 | $4.31M | Buy |
+86,592
| New | +$4.31M | 0.01% | 681 |
|