ALAM
Asahi Life Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,980
| Closed | -$285K | – | 188 |
|
|
2024
Q1 | $285K | Buy |
4,980
+1,260
| +34% | +$72.1K | 0.17% | 153 |
|
|
2023
Q4 | $300K | Buy |
3,720
+90
| +2% | +$7.25K | 0.16% | 140 |
|
|
2023
Q3 | $331K | Sell |
3,630
-70
| -2% | -$6.39K | 0.11% | 103 |
|
|
2023
Q2 | $296K | Buy |
3,700
+420
| +13% | +$33.6K | 0.1% | 149 |
|
|
2023
Q1 | $268K | Sell |
3,280
-345
| -10% | -$28.2K | 0.09% | 163 |
|
|
2022
Q4 | $276K | Buy |
3,625
+140
| +4% | +$10.7K | 0.09% | 167 |
|
|
2022
Q3 | $257K | Buy |
3,485
+2,085
| +149% | +$154K | 0.08% | 124 |
|
|
2022
Q2 | $162K | Buy |
+1,400
| New | +$162K | 0.04% | 179 |
|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$420K | – | 222 |
|
|
2021
Q4 | $420K | Buy |
2,610
+200
| +8% | +$32.2K | 0.05% | 121 |
|
|
2021
Q3 | $416K | Sell |
2,410
-350
| -13% | -$60.4K | 0.06% | 96 |
|
|
2021
Q2 | $479K | Buy |
+2,760
| New | +$479K | 0.06% | 84 |
|
|
2021
Q1 | – | Sell |
-2,640
| Closed | -$418K | – | 226 |
|
|
2020
Q4 | $418K | Sell |
2,640
-290
| -10% | -$45.9K | 0.05% | 142 |
|
|
2020
Q3 | $419K | Buy |
2,930
+210
| +8% | +$30K | 0.06% | 93 |
|
|
2020
Q2 | $337K | Buy |
+2,720
| New | +$337K | 0.06% | 119 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$157K | – | 229 |
|
|
2019
Q3 | $157K | Buy |
+1,500
| New | +$157K | 0.03% | 222 |
|