Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-361
| Closed | -$28K | – | 647 |
|
|
2018
Q3 | $28K | Hold |
361
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $27K | Hold |
361
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $31K | Hold |
361
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $31K | Hold |
361
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $34K | Buy |
+361
| New | +$34K | 0.01% | 504 |
|
|
2017
Q2 | – | Sell |
-316
| Closed | -$27K | – | 728 |
|
|
2017
Q1 | $27K | Hold |
316
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $23K | Hold |
316
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $23K | Hold |
316
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $19K | Hold |
316
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $18K | Sell |
316
-89
| -22% | -$5.07K | 0.01% | 304 |
|
|
2015
Q4 | $21K | Hold |
405
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $21K | Sell |
405
-672
| -62% | -$34.8K | 0.01% | 284 |
|
|
2015
Q2 | $55K | Buy |
+1,077
| New | +$55K | 0.03% | 224 |
|
|
2015
Q1 | – | Sell |
-914
| Closed | -$46K | – | 511 |
|
|
2014
Q4 | $46K | Buy |
+914
| New | +$46K | 0.02% | 232 |
|