Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,236
| Closed | -$367K | – | 1038 |
|
|
2022
Q2 | $367K | Sell |
3,236
-8,757
| -73% | -$993K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1.57M | Buy |
11,993
+2,988
| +33% | +$392K | 0.01% | 894 |
|
|
2021
Q4 | $1.45M | Buy |
9,005
+1,302
| +17% | +$210K | 0.01% | 904 |
|
|
2021
Q3 | $1.3M | Sell |
7,703
-301
| -4% | -$50.7K | 0.01% | 921 |
|
|
2021
Q2 | $1.35M | Sell |
8,004
-273
| -3% | -$45.9K | 0.01% | 787 |
|
|
2021
Q1 | $1.2M | Sell |
8,277
-8,645
| -51% | -$1.25M | 0.01% | 847 |
|
|
2020
Q4 | $2.67M | Sell |
16,922
-6,994
| -29% | -$1.1M | 0.01% | 625 |
|
|
2020
Q3 | $3.39M | Sell |
23,916
-3,031
| -11% | -$430K | 0.02% | 544 |
|
|
2020
Q2 | $3.29M | Sell |
26,947
-12,341
| -31% | -$1.51M | 0.02% | 518 |
|
|
2020
Q1 | $4.2M | Buy |
39,288
+17,677
| +82% | +$1.89M | 0.03% | 448 |
|
|
2019
Q4 | $2.69M | Buy |
21,611
+15,340
| +245% | +$1.91M | 0.02% | 605 |
|
|
2019
Q3 | $655K | Sell |
6,271
-3,147
| -33% | -$329K | ﹤0.01% | 752 |
|
|
2019
Q2 | $969K | Sell |
9,418
-336
| -3% | -$34.6K | 0.01% | 745 |
|
|
2019
Q1 | $894K | Buy |
9,754
+225
| +2% | +$20.6K | 0.01% | 718 |
|
|
2018
Q4 | $684K | Sell |
9,529
-2,747
| -22% | -$197K | 0.01% | 718 |
|
|
2018
Q3 | $1.04M | Sell |
12,276
-345
| -3% | -$29.1K | 0.01% | 711 |
|
|
2018
Q2 | $955K | Sell |
12,621
-51
| -0.4% | -$3.86K | 0.01% | 705 |
|
|
2018
Q1 | $1.08M | Sell |
12,672
-865
| -6% | -$73.4K | 0.01% | 695 |
|
|
2017
Q4 | $1.15M | Sell |
13,537
-1,687
| -11% | -$143K | 0.01% | 694 |
|
|
2017
Q3 | $1.43M | Buy |
15,224
+770
| +5% | +$72.5K | 0.01% | 693 |
|
|
2017
Q2 | $1.24M | Buy |
14,454
+80
| +0.6% | +$6.86K | 0.01% | 709 |
|
|
2017
Q1 | $1.22M | Sell |
14,374
-485
| -3% | -$41.3K | 0.01% | 721 |
|
|
2016
Q4 | $1.08M | Buy |
14,859
+805
| +6% | +$58.4K | 0.01% | 711 |
|
|
2016
Q3 | $986K | Buy |
14,054
+596
| +4% | +$41.8K | 0.01% | 734 |
|
|
2016
Q2 | $800K | Buy |
13,458
+1,954
| +17% | +$116K | 0.01% | 711 |
|
|
2016
Q1 | $669K | Buy |
11,504
+263
| +2% | +$15.3K | 0.01% | 740 |
|
|
2015
Q4 | $581K | Sell |
11,241
-567
| -5% | -$29.3K | ﹤0.01% | 776 |
|
|
2015
Q3 | $607K | Sell |
11,808
-210
| -2% | -$10.8K | 0.01% | 771 |
|
|
2015
Q2 | $613K | Hold |
12,018
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $679K | Buy |
12,018
+2,577
| +27% | +$146K | ﹤0.01% | 786 |
|
|
2014
Q4 | $473K | Buy |
+9,441
| New | +$473K | ﹤0.01% | 805 |
|