British Columbia Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,169
| Closed | -$811K | – | 761 |
|
2024
Q1 | $811K | Buy |
14,169
+392
| +3% | +$22.4K | 0.01% | 748 |
|
2023
Q4 | $1.11M | Buy |
13,777
+3,002
| +28% | +$242K | 0.01% | 684 |
|
2023
Q3 | $984K | Hold |
10,775
| – | – | 0.01% | 644 |
|
2023
Q2 | $863K | Hold |
10,775
| – | – | 0.01% | 689 |
|
2023
Q1 | $880K | Sell |
10,775
-306
| -3% | -$25K | 0.01% | 680 |
|
2022
Q4 | $845K | Sell |
11,081
-1,821
| -14% | -$139K | 0.01% | 674 |
|
2022
Q3 | $952K | Sell |
12,902
-2,785
| -18% | -$205K | 0.01% | 658 |
|
2022
Q2 | $1.81M | Sell |
15,687
-6,161
| -28% | -$712K | 0.02% | 531 |
|
2022
Q1 | $2.96M | Sell |
21,848
-3,668
| -14% | -$496K | 0.02% | 534 |
|
2021
Q4 | $4.11M | Sell |
25,516
-2,613
| -9% | -$421K | 0.02% | 489 |
|
2021
Q3 | $4.86M | Sell |
28,129
-1,169
| -4% | -$202K | 0.03% | 445 |
|
2021
Q2 | $5.09M | Buy |
29,298
+3,205
| +12% | +$557K | 0.03% | 437 |
|
2021
Q1 | $3.92M | Sell |
26,093
-808
| -3% | -$121K | 0.03% | 451 |
|
2020
Q4 | $4.26M | Buy |
26,901
+8,328
| +45% | +$1.32M | 0.03% | 422 |
|
2020
Q3 | $2.65M | Buy |
18,573
+1,415
| +8% | +$202K | 0.02% | 507 |
|
2020
Q2 | $2.13M | Buy |
17,158
+5,463
| +47% | +$677K | 0.02% | 521 |
|
2020
Q1 | $1.3M | Sell |
11,695
-13,495
| -54% | -$1.49M | 0.02% | 484 |
|
2019
Q4 | $3.17M | Buy |
25,190
+842
| +3% | +$106K | 0.02% | 518 |
|
2019
Q3 | $2.55M | Sell |
24,348
-37,623
| -61% | -$3.94M | 0.02% | 506 |
|
2019
Q2 | $6.46M | Buy |
61,971
+32,475
| +110% | +$3.38M | 0.06% | 357 |
|
2019
Q1 | $2.71M | Sell |
29,496
-6,705
| -19% | -$615K | 0.02% | 593 |
|
2018
Q4 | $2.61M | Buy |
36,201
+3,242
| +10% | +$234K | 0.02% | 608 |
|
2018
Q3 | $2.78M | Sell |
32,959
-11,793
| -26% | -$994K | 0.03% | 537 |
|
2018
Q2 | $3.39M | Sell |
44,752
-52,712
| -54% | -$3.99M | 0.03% | 552 |
|
2018
Q1 | $8.35M | Buy |
97,464
+37,463
| +62% | +$3.21M | 0.06% | 359 |
|
2017
Q4 | $5.11M | Sell |
60,001
-19,123
| -24% | -$1.63M | 0.04% | 494 |
|
2017
Q3 | $7.54M | Buy |
79,124
+23,988
| +44% | +$2.29M | 0.06% | 372 |
|
2017
Q2 | $4.78M | Buy |
55,136
+26,617
| +93% | +$2.31M | 0.04% | 474 |
|
2017
Q1 | $2.46M | Buy |
28,519
+2,400
| +9% | +$207K | 0.02% | 599 |
|
2016
Q4 | $1.94M | Buy |
26,119
+5,422
| +26% | +$402K | 0.02% | 627 |
|
2016
Q3 | $1.48M | Buy |
+20,697
| New | +$1.48M | 0.01% | 624 |
|