CC
CQS Cayman’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.61M | Buy |
+44,093
| New | +$4.61M | 0.2% | 75 |
|
|
2018
Q4 | – | Sell |
-26,246
| Closed | -$2.21M | – | 108 |
|
|
2018
Q3 | $2.21M | Sell |
26,246
-19,108
| -42% | -$1.61M | 0.1% | 82 |
|
|
2018
Q2 | $3.43M | Hold |
45,354
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $3.85M | Sell |
45,354
-113,707
| -71% | -$9.64M | 0.18% | 74 |
|
|
2017
Q4 | $13.5M | Buy |
159,061
+11,234
| +8% | +$955K | 0.86% | 43 |
|
|
2017
Q3 | $13.9M | Sell |
147,827
-20,865
| -12% | -$1.97M | 0.94% | 35 |
|
|
2017
Q2 | $14.5M | Buy |
168,692
+9,215
| +6% | +$791K | 1% | 35 |
|
|
2017
Q1 | $13.6M | Buy |
159,477
+80,417
| +102% | +$6.84M | 1.03% | 33 |
|
|
2016
Q4 | $5.73M | Buy |
79,060
+40,337
| +104% | +$2.92M | 0.45% | 57 |
|
|
2016
Q3 | $2.72M | Buy |
38,723
+28,515
| +279% | +$2M | 0.23% | 70 |
|
|
2016
Q2 | $606K | Buy |
+10,208
| New | +$606K | 0.05% | 108 |
|
|
2016
Q1 | – | Sell |
-28,668
| Closed | -$1.48M | – | 118 |
|
|
2015
Q4 | $1.48M | Buy |
+28,668
| New | +$1.48M | 0.1% | 90 |
|
|
2015
Q3 | – | Sell |
-61,952
| Closed | -$3.16M | – | 164 |
|
|
2015
Q2 | $3.16M | Buy |
61,952
+8,125
| +15% | +$414K | 0.19% | 73 |
|
|
2015
Q1 | $3.04M | Hold |
53,827
| – | – | 0.14% | 92 |
|
|
2014
Q4 | $2.7M | Buy |
+53,827
| New | +$2.7M | 0.18% | 83 |
|