Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$8K | – | 1037 |
|
|
2021
Q3 | $8K | Sell |
45
-25
| -36% | -$4.44K | ﹤0.01% | 839 |
|
|
2021
Q2 | $12K | Buy |
70
+67
| +2,233% | +$11.5K | ﹤0.01% | 737 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-674
| Closed | -$84K | – | 769 |
|
|
2020
Q2 | $84K | Buy |
674
+174
| +35% | +$21.7K | ﹤0.01% | 384 |
|
|
2020
Q1 | $55K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 438 |
|