Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,904
| Closed | -$220K | – | 492 |
|
|
2022
Q2 | $220K | Buy |
+1,904
| New | +$220K | ﹤0.01% | 473 |
|
|
2022
Q1 | – | Sell |
-1,436
| Closed | -$231K | – | 529 |
|
|
2021
Q4 | $231K | Hold |
1,436
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $248K | Sell |
1,436
-1,141
| -44% | -$197K | ﹤0.01% | 518 |
|
|
2021
Q2 | $448K | Hold |
2,577
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $387K | Buy |
2,577
+1,045
| +68% | +$157K | 0.01% | 482 |
|
|
2020
Q4 | $243K | Hold |
1,532
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $219K | Buy |
+1,532
| New | +$219K | ﹤0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-2,356
| Closed | -$204K | – | 529 |
|
|
2017
Q1 | $204K | Sell |
2,356
-33,767
| -93% | -$2.92M | 0.01% | 540 |
|
|
2016
Q4 | $2.68M | Buy |
+36,123
| New | +$2.68M | 0.08% | 256 |
|