BAM
Blueshift Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,359
| Closed | -$248K | – | 495 |
|
|
2022
Q3 | $248K | Buy |
+3,359
| New | +$248K | 0.05% | 449 |
|
|
2022
Q2 | – | Sell |
-5,730
| Closed | -$775K | – | 865 |
|
|
2022
Q1 | $775K | Buy |
+5,730
| New | +$775K | 0.07% | 319 |
|
|
2021
Q2 | – | Sell |
-13,612
| Closed | -$2.04M | – | 1053 |
|
|
2021
Q1 | $2.04M | Buy |
13,612
+5,277
| +63% | +$792K | 0.21% | 124 |
|
|
2020
Q4 | $1.32M | Buy |
+8,335
| New | +$1.32M | 0.16% | 207 |
|