Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$3K | – | 4039 |
|
|
2022
Q3 | $3K | Sell |
41
-2,448
| -98% | -$179K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $283K | Sell |
2,489
-20,580
| -89% | -$2.34M | ﹤0.01% | 3175 |
|
|
2022
Q1 | $3.02M | Sell |
23,069
-285,161
| -93% | -$37.4M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $49.6M | Sell |
308,230
-118,845
| -28% | -$19.1M | 0.03% | 473 |
|
|
2021
Q3 | $71.9M | Sell |
427,075
-1,421
| -0.3% | -$239K | 0.04% | 356 |
|
|
2021
Q2 | $72.1M | Sell |
428,496
-41,819
| -9% | -$7.03M | 0.04% | 371 |
|
|
2021
Q1 | $68.3M | Sell |
470,315
-11,691
| -2% | -$1.7M | 0.04% | 421 |
|
|
2020
Q4 | $76M | Buy |
482,006
+215,092
| +81% | +$33.9M | 0.04% | 364 |
|
|
2020
Q3 | $37.9M | Buy |
266,914
+237,935
| +821% | +$33.7M | 0.02% | 517 |
|
|
2020
Q2 | $3.54M | Buy |
28,979
+21,014
| +264% | +$2.57M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $852K | Sell |
7,965
-356
| -4% | -$38.1K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.04M | Sell |
8,321
-3,327
| -29% | -$415K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $1.22M | Buy |
11,648
+3,553
| +44% | +$372K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $832K | Sell |
8,095
-313
| -4% | -$32.2K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $771K | Buy |
8,408
+378
| +5% | +$34.7K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $577K | Sell |
8,030
-98
| -1% | -$7.04K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $686K | Buy |
8,128
+32
| +0.4% | +$2.7K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $612K | Sell |
8,096
-4,668
| -37% | -$353K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $1.08M | Buy |
12,764
+9,329
| +272% | +$792K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $292K | Sell |
3,435
-5,508
| -62% | -$468K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $843K | Sell |
8,943
-738
| -8% | -$69.6K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $831K | Sell |
9,681
-186
| -2% | -$16K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $840K | Buy |
9,867
+744
| +8% | +$63.3K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $661K | Sell |
9,123
-21,183
| -70% | -$1.53M | ﹤0.01% | 2953 |
|
|
2016
Q3 | $2.13M | Buy |
30,306
+5,054
| +20% | +$355K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.5M | Buy |
25,252
+7,821
| +45% | +$465K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $1.01M | Sell |
17,431
-9,140
| -34% | -$531K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1.37M | Buy |
26,571
+6,684
| +34% | +$345K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.02M | Buy |
19,887
+3,555
| +22% | +$183K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $833K | Sell |
16,332
-28,215
| -63% | -$1.44M | ﹤0.01% | 3086 |
|
|
2015
Q1 | $2.52M | Sell |
44,547
-150,249
| -77% | -$8.49M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $9.76M | Buy |
+194,796
| New | +$9.76M | 0.01% | 1130 |
|