CIBC Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,886
| Closed | -$1.49M | – | 1481 |
|
|
2021
Q2 | $1.49M | Buy |
8,886
+1
| +0% | +$168 | 0.01% | 592 |
|
|
2021
Q1 | $1.29M | Buy |
8,885
+2,089
| +31% | +$303K | 0.01% | 601 |
|
|
2020
Q4 | $1.07M | Hold |
6,796
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $964K | Buy |
6,796
+168
| +3% | +$23.8K | ﹤0.01% | 593 |
|
|
2020
Q2 | $810K | Hold |
6,628
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $709K | Sell |
6,628
-725
| -10% | -$77.6K | 0.01% | 571 |
|
|
2019
Q4 | $916K | Buy |
7,353
+194
| +3% | +$24.2K | 0.01% | 620 |
|
|
2019
Q3 | $748K | Sell |
7,159
-201
| -3% | -$21K | ﹤0.01% | 643 |
|
|
2019
Q2 | $757K | Hold |
7,360
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $674K | Buy |
7,360
+111
| +2% | +$10.2K | ﹤0.01% | 673 |
|
|
2018
Q4 | $521K | Sell |
7,249
-29
| -0.4% | -$2.08K | ﹤0.01% | 676 |
|
|
2018
Q3 | $614K | Sell |
7,278
-86
| -1% | -$7.26K | ﹤0.01% | 688 |
|
|
2018
Q2 | $557K | Buy |
7,364
+353
| +5% | +$26.7K | ﹤0.01% | 709 |
|
|
2018
Q1 | $595K | Sell |
7,011
-45
| -0.6% | -$3.82K | ﹤0.01% | 680 |
|
|
2017
Q4 | $600K | Sell |
7,056
-47
| -0.7% | -$4K | ﹤0.01% | 677 |
|
|
2017
Q3 | $669K | Buy |
7,103
+2,724
| +62% | +$257K | ﹤0.01% | 652 |
|
|
2017
Q2 | $376K | Hold |
4,379
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $373K | Sell |
4,379
-193
| -4% | -$16.4K | ﹤0.01% | 741 |
|
|
2016
Q4 | $331K | Sell |
4,572
-126
| -3% | -$9.12K | ﹤0.01% | 760 |
|
|
2016
Q3 | $330K | Hold |
4,698
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $279K | Buy |
4,698
+51
| +1% | +$3.03K | ﹤0.01% | 780 |
|
|
2016
Q1 | $270K | Buy |
4,647
+714
| +18% | +$41.5K | ﹤0.01% | 782 |
|
|
2015
Q4 | $203K | Hold |
3,933
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $202K | Sell |
3,933
-51
| -1% | -$2.62K | ﹤0.01% | 859 |
|
|
2015
Q2 | $203K | Buy |
3,984
+179
| +5% | +$9.12K | ﹤0.01% | 910 |
|
|
2015
Q1 | $215K | Buy |
+3,805
| New | +$215K | ﹤0.01% | 891 |
|