CC
CQS Cayman’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.85M | Hold |
36,787
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $3.83M | Hold |
36,787
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $3.38M | Hold |
36,787
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $2.65M | Buy |
+36,787
| New | +$2.65M | 0.18% | 77 |
|
|
2016
Q2 | – | Sell |
-37,576
| Closed | -$2.18M | – | 138 |
|
|
2016
Q1 | $2.18M | Sell |
37,576
-87,981
| -70% | -$5.1M | 0.22% | 68 |
|
|
2015
Q4 | $6.51M | Buy |
+125,557
| New | +$6.51M | 0.45% | 44 |
|