BlackRock Fund 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 | $82.3M | Buy |
1,110,980
+126,720
| +13% | +$9.39M | 0.02% | 1344 |
|
|
2016
Q3 | $70.4M | Buy |
984,260
+55,668
| +6% | +$3.98M | 0.01% | 1339 |
|
|
2016
Q2 | $55.7M | Buy |
928,592
+332,849
| +56% | +$20M | 0.01% | 1414 |
|
|
2016
Q1 | $34.5M | Sell |
595,743
-17,947
| -3% | -$1.04M | 0.01% | 1676 |
|
|
2015
Q4 | $31.8M | Buy |
613,690
+46,271
| +8% | +$2.4M | 0.01% | 1769 |
|
|
2015
Q3 | $29M | Buy |
567,419
+2,340
| +0.4% | +$120K | 0.01% | 1767 |
|
|
2015
Q2 | $28.9M | Buy |
565,079
+54,186
| +11% | +$2.77M | 0.01% | 1889 |
|
|
2015
Q1 | $28.9M | Buy |
510,893
+137,108
| +37% | +$7.76M | 0.01% | 1862 |
|
|
2014
Q4 | $18.6M | Buy |
+373,785
| New | +$18.6M | ﹤0.01% | 2104 |
|