Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,675
| Closed | -$243K | – | 964 |
|
|
2021
Q1 | $243K | Hold |
1,675
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $264K | Sell |
1,675
-21,304
| -93% | -$3.36M | ﹤0.01% | 676 |
|
|
2020
Q3 | $3.26M | Hold |
22,979
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $2.81M | Buy |
22,979
+100
| +0.4% | +$12.2K | 0.03% | 203 |
|
|
2020
Q1 | $2.45M | Buy |
+22,879
| New | +$2.45M | 0.04% | 200 |
|
|
2018
Q3 | – | Sell |
-16,620
| Closed | -$1.26M | – | 701 |
|
|
2018
Q2 | $1.26M | Buy |
16,620
+852
| +5% | +$64.4K | 0.02% | 291 |
|
|
2018
Q1 | $1.34M | Buy |
15,768
+936
| +6% | +$79.4K | 0.02% | 276 |
|
|
2017
Q4 | $1.26M | Sell |
14,832
-100
| -0.7% | -$8.51K | 0.02% | 276 |
|
|
2017
Q3 | $1.41M | Sell |
14,932
-348
| -2% | -$32.8K | 0.02% | 259 |
|
|
2017
Q2 | $1.31M | Buy |
15,280
+429
| +3% | +$36.8K | 0.02% | 266 |
|
|
2017
Q1 | $1.08M | Buy |
14,851
+2
| +0% | +$145 | 0.02% | 280 |
|
|
2016
Q4 | $1.08M | Sell |
14,849
-14
| -0.1% | -$1.01K | 0.02% | 275 |
|
|
2016
Q3 | $1.04M | Sell |
14,863
-70,554
| -83% | -$4.95M | 0.02% | 285 |
|
|
2016
Q2 | $5.07M | Sell |
85,417
-1,998
| -2% | -$119K | 0.08% | 144 |
|
|
2016
Q1 | $5.08M | Sell |
87,415
-702
| -0.8% | -$40.8K | 0.08% | 140 |
|
|
2015
Q4 | $4.55M | Buy |
88,117
+2,401
| +3% | +$124K | 0.07% | 148 |
|
|
2015
Q3 | $4.41M | Sell |
85,716
-150
| -0.2% | -$7.72K | 0.07% | 147 |
|
|
2015
Q2 | $4.38M | Sell |
85,866
-343
| -0.4% | -$17.5K | 0.07% | 159 |
|
|
2015
Q1 | $4.87M | Sell |
86,209
-234
| -0.3% | -$13.2K | 0.07% | 155 |
|
|
2014
Q4 | $4.33M | Buy |
+86,443
| New | +$4.33M | 0.07% | 154 |
|