E. Ohman J:or Asset Management’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 |
-6,300
| Closed | -$729K | – | 437 |
|
2022
Q2 | $729K | Hold |
6,300
| – | – | 0.03% | 283 |
|
2022
Q1 | $853K | Hold |
6,300
| – | – | 0.03% | 299 |
|
2021
Q4 | $1.01M | Hold |
6,300
| – | – | 0.03% | 298 |
|
2021
Q3 | $1.09M | Sell |
6,300
-700
| -10% | -$121K | 0.03% | 277 |
|
2021
Q2 | $1.22M | Buy |
7,000
+900
| +15% | +$156K | 0.04% | 260 |
|
2021
Q1 | $916K | Buy |
6,100
+3,900
| +177% | +$586K | 0.03% | 281 |
|
2020
Q4 | $348K | Hold |
2,200
| – | – | 0.01% | 371 |
|
2020
Q3 | $314K | Hold |
2,200
| – | – | 0.02% | 345 |
|
2020
Q2 | $273K | Hold |
2,200
| – | – | 0.02% | 361 |
|
2020
Q1 | $244K | Hold |
2,200
| – | – | 0.02% | 332 |
|
2019
Q4 | $277K | Sell |
2,200
-1,500
| -41% | -$189K | 0.02% | 384 |
|
2019
Q3 | $387K | Hold |
3,700
| – | – | 0.02% | 279 |
|
2019
Q2 | $386K | Sell |
3,700
-1,100
| -23% | -$115K | 0.03% | 277 |
|
2019
Q1 | $440K | Hold |
4,800
| – | – | 0.03% | 258 |
|
2018
Q4 | $346K | Buy |
4,800
+1,500
| +45% | +$108K | 0.03% | 291 |
|
2018
Q3 | $278K | Hold |
3,300
| – | – | 0.02% | 336 |
|
2018
Q2 | $250K | Buy |
3,300
+1,400
| +74% | +$106K | 0.02% | 338 |
|
2018
Q1 | $163K | Sell |
1,900
-1,300
| -41% | -$111K | 0.01% | 503 |
|
2017
Q4 | $273K | Hold |
3,200
| – | – | 0.02% | 422 |
|
2017
Q3 | $305K | Buy |
3,200
+200
| +7% | +$19.1K | 0.03% | 353 |
|
2017
Q2 | $260K | Hold |
3,000
| – | – | 0.03% | 372 |
|
2017
Q1 | $259K | Hold |
3,000
| – | – | 0.03% | 367 |
|
2016
Q4 | $222K | Hold |
3,000
| – | – | 0.03% | 376 |
|
2016
Q3 | $214K | Buy |
+3,000
| New | +$214K | 0.03% | 369 |
|
2015
Q2 | – | Sell |
-1,040
| Closed | -$58.9K | – | 538 |
|
2015
Q1 | $58.9K | Buy |
1,040
+240
| +30% | +$13.6K | 0.01% | 510 |
|
2014
Q4 | $40.3K | Buy |
+800
| New | +$40.3K | 0.01% | 521 |
|