CCP
Clough Capital Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-574,445
| Closed | -$48.9M | – | 149 |
|
|
2017
Q4 | $48.9M | Buy |
574,445
+12,900
| +2% | +$1.1M | 4.08% | 4 |
|
|
2017
Q3 | $53.5M | Sell |
561,545
-103,500
| -16% | -$9.86M | 3.59% | 6 |
|
|
2017
Q2 | $57.7M | Buy |
665,045
+33,300
| +5% | +$2.89M | 4% | 6 |
|
|
2017
Q1 | $54.6M | Sell |
631,745
-65,076
| -9% | -$5.62M | 3.47% | 5 |
|
|
2016
Q4 | $51.6M | Sell |
696,821
-12,200
| -2% | -$904K | 3.42% | 2 |
|
|
2016
Q3 | $50.7M | Sell |
709,021
-36,302
| -5% | -$2.59M | 2.64% | 3 |
|
|
2016
Q2 | $44.7M | Sell |
745,323
-36,700
| -5% | -$2.2M | 2.39% | 3 |
|
|
2016
Q1 | $45.3M | Sell |
782,023
-5,500
| -0.7% | -$319K | 2.14% | 6 |
|
|
2015
Q4 | $40.8M | Sell |
787,523
-241,859
| -23% | -$12.5M | 1.91% | 8 |
|
|
2015
Q3 | $52.7M | Buy |
1,029,382
+103,059
| +11% | +$5.27M | 2.28% | 5 |
|
|
2015
Q2 | $47.4M | Buy |
926,323
+99,500
| +12% | +$5.09M | 1.81% | 13 |
|
|
2015
Q1 | $46.8M | Buy |
826,823
+282,034
| +52% | +$16M | 1.55% | 11 |
|
|
2014
Q4 | $27.1M | Buy |
+544,789
| New | +$27.1M | 0.97% | 31 |
|