Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-846
| Closed | -$62K | – | 1334 |
|
|
2016
Q4 | $62K | Sell |
846
-25,943
| -97% | -$1.9M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $1.91M | Sell |
26,789
-51,444
| -66% | -$3.68M | 0.01% | 774 |
|
|
2016
Q2 | $4.69M | Buy |
+78,233
| New | +$4.69M | 0.04% | 465 |
|
|
2016
Q1 | – | Sell |
-10,875
| Closed | -$564K | – | 1527 |
|
|
2015
Q4 | $564K | Sell |
10,875
-229
| -2% | -$11.9K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $568K | Buy |
+11,104
| New | +$568K | 0.01% | 978 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 1407 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1297 |
|