Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,615
| Closed | -$949K | – | 804 |
|
|
2023
Q1 | $949K | Sell |
12,615
-143
| -1% | -$10.8K | 0.01% | 704 |
|
|
2022
Q4 | $973K | Sell |
12,758
-9,046
| -41% | -$690K | 0.01% | 701 |
|
|
2022
Q3 | $1.61M | Buy |
21,804
+13,383
| +159% | +$988K | 0.01% | 625 |
|
|
2022
Q2 | $974K | Sell |
8,421
-1,117
| -12% | -$129K | 0.01% | 629 |
|
|
2022
Q1 | $1.29M | Buy |
9,538
+722
| +8% | +$97.7K | 0.01% | 617 |
|
|
2021
Q4 | $1.42M | Buy |
8,816
+1,777
| +25% | +$286K | 0.01% | 608 |
|
|
2021
Q3 | $1.22M | Sell |
7,039
-1,393
| -17% | -$241K | 0.01% | 659 |
|
|
2021
Q2 | $1.46M | Sell |
8,432
-159,111
| -95% | -$27.6M | 0.01% | 645 |
|
|
2021
Q1 | $25.5M | Hold |
167,543
| – | – | 0.21% | 124 |
|
|
2020
Q4 | $26.5M | Buy |
167,543
+161,898
| +2,868% | +$25.6M | 0.21% | 125 |
|
|
2020
Q3 | $806K | Sell |
5,645
-886
| -14% | -$127K | 0.01% | 640 |
|
|
2020
Q2 | $810K | Buy |
+6,531
| New | +$810K | 0.01% | 628 |
|