BlackRock Group’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
2016
Q4
$13.9M Sell
192,230
-10,750
-5% -$779K 0.01% 851
2016
Q3
$14.2M Sell
202,980
-28,231
-12% -$1.98M 0.01% 845
2016
Q2
$13.7M Sell
231,211
-7,959
-3% -$473K 0.01% 844
2016
Q1
$13.9M Sell
239,170
-51,962
-18% -$3.02M 0.01% 851
2015
Q4
$15M Sell
291,132
-689
-0.2% -$35.6K 0.01% 824
2015
Q3
$15M Buy
291,821
+8,474
+3% +$436K 0.01% 829
2015
Q2
$14.4M Sell
283,347
-4,170
-1% -$213K 0.01% 873
2015
Q1
$16.2M Sell
287,517
-3,425
-1% -$193K 0.01% 852
2014
Q4
$14.6M Buy
+290,942
New +$14.6M 0.01% 863