BlackRock Group’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 | $75.2M | Sell |
1,014,779
-18,237
| -2% | -$1.35M | 0.04% | 499 |
|
|
2016
Q3 | $73.8M | Buy |
1,033,016
+552,531
| +115% | +$39.5M | 0.04% | 498 |
|
|
2016
Q2 | $28.8M | Sell |
480,485
-100,348
| -17% | -$6.02M | 0.02% | 701 |
|
|
2016
Q1 | $33.7M | Sell |
580,833
-101,857
| -15% | -$5.9M | 0.02% | 672 |
|
|
2015
Q4 | $35.4M | Sell |
682,690
-102,833
| -13% | -$5.33M | 0.02% | 662 |
|
|
2015
Q3 | $40.2M | Buy |
785,523
+6,247
| +0.8% | +$320K | 0.02% | 620 |
|
|
2015
Q2 | $39.9M | Buy |
779,276
+15,591
| +2% | +$798K | 0.02% | 658 |
|
|
2015
Q1 | $43.2M | Buy |
763,685
+159,313
| +26% | +$9.02M | 0.02% | 634 |
|
|
2014
Q4 | $30.1M | Buy |
+604,372
| New | +$30.1M | 0.02% | 706 |
|