Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$471K | – | 628 |
|
|
2020
Q2 | $471K | Hold |
4,400
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $471K | Hold |
4,400
| – | – | 0.02% | 387 |
|
|
2019
Q4 | $544K | Hold |
4,400
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $460K | Hold |
4,400
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $452K | Buy |
4,400
+900
| +26% | +$92.5K | 0.01% | 528 |
|
|
2019
Q1 | $321K | Hold |
3,500
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $251K | Sell |
3,500
-16,600
| -83% | -$1.19M | ﹤0.01% | 617 |
|
|
2018
Q3 | $1.7M | Hold |
20,100
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $1.52M | Sell |
20,100
-25,700
| -56% | -$1.94M | 0.02% | 418 |
|
|
2018
Q1 | $3.91M | Buy |
45,800
+25,700
| +128% | +$2.19M | 0.06% | 228 |
|
|
2017
Q4 | $1.71M | Hold |
20,100
| – | – | 0.02% | 417 |
|
|
2017
Q3 | $1.89M | Sell |
20,100
-1,500
| -7% | -$141K | 0.03% | 321 |
|
|
2017
Q2 | $1.85M | Sell |
21,600
-20,000
| -48% | -$1.72M | 0.05% | 328 |
|
|
2017
Q1 | $3.54M | Buy |
41,600
+20,800
| +100% | +$1.77M | 0.04% | 429 |
|
|
2016
Q4 | $1.51M | Hold |
20,800
| – | – | 0.04% | 346 |
|
|
2016
Q3 | $1.46M | Hold |
20,800
| – | – | 0.04% | 353 |
|
|
2016
Q2 | $1.24M | Sell |
20,800
-87
| -0.4% | -$5.17K | 0.03% | 433 |
|
|
2016
Q1 | $1.22M | Buy |
+20,887
| New | +$1.22M | 0.03% | 447 |
|
|
2015
Q2 | – | Sell |
-4,949
| Closed | -$280K | – | 999 |
|
|
2015
Q1 | $280K | Buy |
+4,949
| New | +$280K | 0.01% | 830 |
|