CQS (US)’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$3.09K | – | 70 |
|
|
2023
Q3 | $3.09K | Buy |
+34
| New | +$3.09K | ﹤0.01% | 74 |
|
|
2022
Q3 | – | Sell |
-72,865
| Closed | -$8.27M | – | 93 |
|
|
2022
Q2 | $8.27M | Buy |
+72,865
| New | +$8.27M | 0.89% | 33 |
|
|
2020
Q4 | – | Sell |
-26,020
| Closed | -$3.69M | – | 111 |
|
|
2020
Q3 | $3.69M | Hold |
26,020
| – | – | 0.49% | 42 |
|
|
2020
Q2 | $3.18M | Sell |
26,020
-8
| -0% | -$977 | 0.19% | 72 |
|
|
2020
Q1 | $2.79M | Sell |
26,028
-38,295
| -60% | -$4.1M | 0.21% | 77 |
|
|
2019
Q4 | $8.01M | Buy |
+64,323
| New | +$8.01M | 0.37% | 57 |
|