BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57M | Sell |
769,583
-127,055
| -14% | -$9.41M | 0.06% | 287 |
|
|
2016
Q3 | $64.1M | Buy |
896,638
+89,131
| +11% | +$6.37M | 0.07% | 273 |
|
|
2016
Q2 | $48.5M | Sell |
807,507
-228,660
| -22% | -$13.7M | 0.05% | 299 |
|
|
2016
Q1 | $60M | Sell |
1,036,167
-217,533
| -17% | -$12.6M | 0.06% | 282 |
|
|
2015
Q4 | $65M | Sell |
1,253,700
-334,720
| -21% | -$17.4M | 0.07% | 263 |
|
|
2015
Q3 | $81.3M | Buy |
1,588,420
+5,293
| +0.3% | +$271K | 0.09% | 223 |
|
|
2015
Q2 | $81M | Sell |
1,583,127
-26,945
| -2% | -$1.38M | 0.08% | 230 |
|
|
2015
Q1 | $91.1M | Buy |
1,610,072
+364,206
| +29% | +$20.6M | 0.09% | 222 |
|
|
2014
Q4 | $62.1M | Buy |
+1,245,866
| New | +$62.1M | 0.06% | 291 |
|