Aviva’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,441
| Closed | -$243K | – | 920 |
|
|
2024
Q2 | $243K | Sell |
4,441
-24
| -0.5% | -$1.24K | ﹤0.01% | 892 |
|
|
2024
Q1 | $256K | Sell |
4,465
-27
| -0.6% | -$1.79K | ﹤0.01% | 935 |
|
|
2023
Q4 | $362K | Hold |
4,492
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $410K | Sell |
4,492
-32
| -0.7% | -$2.85K | ﹤0.01% | 905 |
|
|
2023
Q2 | $362K | Sell |
4,524
-101
| -2% | -$7.81K | ﹤0.01% | 911 |
|
|
2023
Q1 | $378K | Sell |
4,625
-12,117
| -72% | -$1.05M | ﹤0.01% | 954 |
|
|
2022
Q4 | $1.28M | Sell |
16,742
-51,995
| -76% | -$4.23M | 0.01% | 762 |
|
|
2022
Q3 | $5.07M | Sell |
68,737
-16,238
| -19% | -$1.73M | 0.03% | 574 |
|
|
2022
Q2 | $9.83M | Buy |
84,975
+1,956
| +2% | +$238K | 0.05% | 448 |
|
|
2022
Q1 | $11.2M | Buy |
83,019
+30,923
| +59% | +$4.5M | 0.06% | 401 |
|
|
2021
Q4 | $8.39M | Buy |
52,096
+7,898
| +18% | +$1.3M | 0.04% | 445 |
|
|
2021
Q3 | $7.63M | Sell |
44,198
-4,627
| -9% | -$834K | 0.03% | 459 |
|
|
2021
Q2 | $8.48M | Sell |
48,825
-11,435
| -19% | -$1.84M | 0.04% | 437 |
|
|
2021
Q1 | $9.05M | Sell |
60,260
-183
| -0.3% | -$27.7K | 0.04% | 361 |
|
|
2020
Q4 | $9.57M | Buy |
60,443
+10,819
| +22% | +$1.65M | 0.05% | 331 |
|
|
2020
Q3 | $7.09M | Sell |
49,624
-3,651
| -7% | -$502K | 0.04% | 371 |
|
|
2020
Q2 | $6.6M | Sell |
53,275
-3,738
| -7% | -$469K | 0.04% | 371 |
|
|
2020
Q1 | $6.31M | Buy |
57,013
+16,298
| +40% | +$2.03M | 0.05% | 350 |
|
|
2019
Q4 | $5.12M | Buy |
40,715
+14,343
| +54% | +$1.67M | 0.03% | 457 |
|
|
2019
Q3 | $2.76M | Sell |
26,372
-12,059
| -31% | -$1.26M | 0.02% | 571 |
|
|
2019
Q2 | $4M | Sell |
38,431
-802
| -2% | -$79.1K | 0.03% | 515 |
|
|
2019
Q1 | $3.6M | Buy |
39,233
+228
| +0.6% | +$19.4K | 0.02% | 539 |
|
|
2018
Q4 | $2.81M | Sell |
39,005
-12,136
| -24% | -$973K | 0.02% | 574 |
|
|
2018
Q3 | $4.31M | Sell |
51,141
-2,414
| -5% | -$192K | 0.02% | 574 |
|
|
2018
Q2 | $4.05M | Sell |
53,555
-189
| -0.4% | -$14.3K | 0.02% | 578 |
|
|
2018
Q1 | $4.61M | Sell |
53,744
-4,372
| -8% | -$394K | 0.03% | 541 |
|
|
2017
Q4 | $4.95M | Sell |
58,116
-7,790
| -12% | -$693K | 0.03% | 557 |
|
|
2017
Q3 | $6.28M | Sell |
65,906
-24,740
| -27% | -$2.38M | 0.03% | 496 |
|
|
2017
Q2 | $7.86M | Buy |
90,646
+340
| +0.4% | +$29.7K | 0.04% | 427 |
|
|
2017
Q1 | $7.8M | Sell |
90,306
-4,453
| -5% | -$371K | 0.04% | 418 |
|
|
2016
Q4 | $7.02M | Buy |
94,759
+8,682
| +10% | +$610K | 0.04% | 447 |
|
|
2016
Q3 | $6.15M | Buy |
86,077
+50,551
| +142% | +$3.38M | 0.04% | 493 |
|
|
2016
Q2 | $2.13M | Buy |
35,526
+5,378
| +18% | +$314K | 0.01% | 679 |
|
|
2016
Q1 | $1.75M | Buy |
30,148
+422
| +1% | +$21.2K | 0.01% | 704 |
|
|
2015
Q4 | $1.54M | Sell |
29,726
-61
| -0.2% | -$3.23K | 0.01% | 719 |
|
|
2015
Q3 | $1.52M | Buy |
29,787
+340
| +1% | +$18.1K | 0.01% | 724 |
|
|
2015
Q2 | $1.51M | Sell |
29,447
-1,180
| -4% | -$62.8K | 0.01% | 734 |
|
|
2015
Q1 | $1.73M | Buy |
30,627
+11,521
| +60% | +$584K | 0.01% | 754 |
|
|
2014
Q4 | $952K | Buy |
+19,106
| New | +$941K | 0.01% | 788 |
|
Other funds holding LBRDK
AC
SP
RCG