Calvert Investment Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,255
| Closed | -$816K | – | 331 |
|
|
2016
Q4 | $816K | Sell |
11,255
-771
| -6% | -$55.9K | 0.03% | 422 |
|
|
2016
Q3 | $844K | Buy |
12,026
+1,455
| +14% | +$102K | 0.03% | 413 |
|
|
2016
Q2 | $628K | Buy |
10,571
+4,578
| +76% | +$272K | 0.03% | 449 |
|
|
2016
Q1 | $349K | Buy |
5,993
+523
| +10% | +$30.5K | 0.02% | 564 |
|
|
2015
Q4 | $283K | Buy |
5,470
+1,374
| +34% | +$71.1K | 0.01% | 587 |
|
|
2015
Q3 | $211K | Buy |
+4,096
| New | +$211K | 0.01% | 565 |
|