BAMCO Inc’s Liberty Broadband Class A LBRDA Stock Holding History

BAMCO Inc’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$5.98M	–	343
2023 Q2	$5.98M	Hold	75,000	–	–	0.02%	252
2023 Q1	$6.16M	Hold	75,000	–	–	0.02%	252
2022 Q4	$5.69M	Hold	75,000	–	–	0.02%	261
2022 Q3	$5.6M	Hold	75,000	–	–	0.02%	265
2022 Q2	$8.52M	Hold	75,000	–	–	0.03%	256
2022 Q1	$9.83M	Hold	75,000	–	–	0.02%	273
2021 Q4	$12.1M	Sell	75,000 -6,304	-8%	-$1.01M	0.03%	281
2021 Q3	$13.7M	Buy	81,304 +1,304	+2%	+$220K	0.03%	284
2021 Q2	$13.5M	Sell	80,000 -20,000	-20%	-$3.36M	0.03%	282
2021 Q1	$14.5M	Hold	100,000	–	–	0.04%	264
2020 Q4	$15.8M	Hold	100,000	–	–	0.04%	243
2020 Q3	$14.2M	Hold	100,000	–	–	0.04%	217
2020 Q2	$12.2M	Hold	100,000	–	–	0.04%	210
2020 Q1	$10.7M	Hold	100,000	–	–	0.05%	187
2019 Q4	$12.5M	Hold	100,000	–	–	0.05%	200
2019 Q3	$10.5M	Hold	100,000	–	–	0.04%	203
2019 Q2	$10.3M	Hold	100,000	–	–	0.04%	217
2019 Q1	$9.16M	Hold	100,000	–	–	0.04%	207
2018 Q4	$7.18M	Hold	100,000	–	–	0.04%	211
2018 Q3	$8.43M	Hold	100,000	–	–	0.03%	215
2018 Q2	$7.56M	Hold	100,000	–	–	0.03%	211
2018 Q1	$8.48M	Hold	100,000	–	–	0.04%	205
2017 Q4	$8.51M	Hold	100,000	–	–	0.04%	204
2017 Q3	$9.42M	Hold	100,000	–	–	0.04%	202
2017 Q2	$8.58M	Hold	100,000	–	–	0.04%	207
2017 Q1	$8.51M	Sell	100,000 -50,000	-33%	-$4.25M	0.05%	204
2016 Q4	$10.9M	Hold	150,000	–	–	0.06%	185
2016 Q3	$10.5M	Hold	150,000	–	–	0.06%	191
2016 Q2	$8.91M	Hold	150,000	–	–	0.05%	192
2016 Q1	$8.72M	Hold	150,000	–	–	0.05%	198
2015 Q4	$7.75M	Hold	150,000	–	–	0.04%	221
2015 Q3	$7.72M	Hold	150,000	–	–	0.03%	228
2015 Q2	$7.65M	Sell	150,000 -3,860	-3%	-$197K	0.03%	246
2015 Q1	$8.69M	Hold	153,860	–	–	0.03%	247
2014 Q4	$7.71M	Buy	+153,860	New	+$7.71M	0.03%	251