AQR Arbitrage’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,382
| Closed | -$2.93M | – | 355 |
|
|
2016
Q4 | $2.93M | Sell |
40,382
-79,330
| -66% | -$5.75M | 0.03% | 199 |
|
|
2016
Q3 | $8.4M | Sell |
119,712
-23,447
| -16% | -$1.65M | 0.08% | 161 |
|
|
2016
Q2 | $8.5M | Hold |
143,159
| – | – | 0.09% | 164 |
|
|
2016
Q1 | $8.33M | Buy |
143,159
+69,132
| +93% | +$4.02M | 0.1% | 150 |
|
|
2015
Q4 | $3.82M | Buy |
+74,027
| New | +$3.82M | 0.04% | 197 |
|