BI Asset Management Fondsmaeglerselskab’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 |
-1,006
| Closed | -$58K | – | 689 |
|
2024
Q1 | $58K | Sell |
1,006
-1,844
| -65% | -$106K | ﹤0.01% | 696 |
|
2023
Q4 | $230K | Sell |
2,850
-364
| -11% | -$29.4K | ﹤0.01% | 641 |
|
2023
Q3 | $294K | Hold |
3,214
| – | – | 0.01% | 571 |
|
2023
Q2 | $257K | Sell |
3,214
-10,859
| -77% | -$868K | 0.01% | 587 |
|
2023
Q1 | $1.15M | Buy |
14,073
+1,348
| +11% | +$110K | 0.03% | 310 |
|
2022
Q4 | $971K | Buy |
+12,725
| New | +$971K | 0.03% | 326 |
|
2022
Q2 | – | Sell |
-766
| Closed | -$104K | – | 487 |
|
2022
Q1 | $104K | Buy |
+766
| New | +$104K | ﹤0.01% | 450 |
|