AGC
Aspen Grove Capital’s Liberty Broadband Class C LBRDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,350
| Closed | -$567K | – | 215 |
|
2024
Q2 | $567K | Buy |
10,350
+184
| +2% | +$10.1K | 0.13% | 90 |
|
2024
Q1 | $582K | Sell |
10,166
-183
| -2% | -$10.5K | 0.16% | 85 |
|
2023
Q4 | $834K | Buy |
10,349
+6
| +0.1% | +$483 | 0.25% | 68 |
|
2023
Q3 | $945K | Sell |
10,343
-783
| -7% | -$71.5K | 0.35% | 54 |
|
2023
Q2 | $891K | Buy |
11,126
+713
| +7% | +$57.1K | 0.29% | 71 |
|
2023
Q1 | $851K | Buy |
10,413
+75
| +0.7% | +$6.13K | 0.37% | 59 |
|
2022
Q4 | $788K | Buy |
+10,338
| New | +$788K | 0.36% | 60 |
|