Asset Management One’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 |
-42,734
| Closed | -$2.45M | – | 985 |
|
|
2024
Q1 | $2.45M | Sell |
42,734
-4,341
| -9% | -$248K | 0.01% | 727 |
|
|
2023
Q4 | $3.82M | Sell |
47,075
-6,139
| -12% | -$498K | 0.02% | 659 |
|
|
2023
Q3 | $4.86M | Buy |
53,214
+4,116
| +8% | +$376K | 0.02% | 583 |
|
|
2023
Q2 | $3.93M | Sell |
49,098
-402
| -0.8% | -$32.2K | 0.02% | 657 |
|
|
2023
Q1 | $4.04M | Sell |
49,500
-2,521
| -5% | -$206K | 0.02% | 635 |
|
|
2022
Q4 | $3.97M | Sell |
52,021
-2,597
| -5% | -$198K | 0.02% | 622 |
|
|
2022
Q3 | $4.03M | Sell |
54,618
-1,200
| -2% | -$88.5K | 0.02% | 615 |
|
|
2022
Q2 | $6.45M | Sell |
55,818
-3,724
| -6% | -$431K | 0.03% | 506 |
|
|
2022
Q1 | $8.06M | Sell |
59,542
-6,800
| -10% | -$920K | 0.03% | 509 |
|
|
2021
Q4 | $10.7M | Sell |
66,342
-5,345
| -7% | -$866K | 0.04% | 463 |
|
|
2021
Q3 | $12.4M | Sell |
71,687
-2,945
| -4% | -$509K | 0.05% | 400 |
|
|
2021
Q2 | $13M | Sell |
74,632
-4,992
| -6% | -$867K | 0.05% | 405 |
|
|
2021
Q1 | $12M | Buy |
79,624
+11,610
| +17% | +$1.74M | 0.05% | 411 |
|
|
2020
Q4 | $10.8M | Buy |
68,014
+18,213
| +37% | +$2.9M | 0.04% | 410 |
|
|
2020
Q3 | $7.11M | Sell |
49,801
-1,278
| -3% | -$183K | 0.03% | 489 |
|
|
2020
Q2 | $6.33M | Sell |
51,079
-1,183
| -2% | -$147K | 0.03% | 499 |
|
|
2020
Q1 | $5.79M | Sell |
52,262
-1,595
| -3% | -$177K | 0.03% | 466 |
|
|
2019
Q4 | $6.77M | Buy |
53,857
+499
| +0.9% | +$62.8K | 0.03% | 527 |
|
|
2019
Q3 | $5.58M | Buy |
53,358
+61
| +0.1% | +$6.38K | 0.03% | 568 |
|
|
2019
Q2 | $5.56M | Buy |
53,297
+6,005
| +13% | +$626K | 0.03% | 588 |
|
|
2019
Q1 | $4.34M | Sell |
47,292
-118,203
| -71% | -$10.8M | 0.02% | 617 |
|
|
2018
Q4 | $11.9M | Sell |
165,495
-1,279
| -0.8% | -$92.1K | 0.03% | 549 |
|
|
2018
Q3 | $14.1M | Buy |
166,774
+239
| +0.1% | +$20.1K | 0.03% | 556 |
|
|
2018
Q2 | $12.6M | Sell |
166,535
-619
| -0.4% | -$46.9K | 0.03% | 582 |
|
|
2018
Q1 | $14.3M | Sell |
167,154
-158
| -0.1% | -$13.5K | 0.03% | 541 |
|
|
2017
Q4 | $14.2M | Buy |
167,312
+830
| +0.5% | +$70.7K | 0.03% | 557 |
|
|
2017
Q3 | $15.9M | Buy |
166,482
+9,939
| +6% | +$947K | 0.04% | 498 |
|
|
2017
Q2 | $13.6M | Buy |
156,543
+176
| +0.1% | +$15.3K | 0.03% | 517 |
|
|
2017
Q1 | $13.5M | Sell |
156,367
-14,713
| -9% | -$1.27M | 0.04% | 514 |
|
|
2016
Q4 | $12.7M | Buy |
171,080
+163,848
| +2,266% | +$12.1M | 0.03% | 537 |
|
|
2016
Q3 | $518K | Buy |
+7,232
| New | +$518K | 0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-2,295
| Closed | -$117K | – | 1363 |
|
|
2015
Q2 | $117K | Hold |
2,295
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $130K | Hold |
2,295
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q4 | $114K | Buy |
+2,295
| New | +$114K | ﹤0.01% | 1231 |
|