ETF Managers Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $436K | Buy |
5,333
+79
| +2% | +$6.45K | 0.01% | 480 |
|
|
2022
Q4 | $401K | Buy |
5,254
+191
| +4% | +$14.6K | 0.02% | 401 |
|
|
2022
Q3 | $374K | Buy |
5,063
+195
| +4% | +$14.4K | 0.01% | 524 |
|
|
2022
Q2 | $558K | Buy |
4,868
+239
| +5% | +$27.4K | 0.02% | 396 |
|
|
2022
Q1 | $653K | Buy |
4,629
+79
| +2% | +$11.1K | 0.01% | 409 |
|
|
2021
Q4 | $737K | Buy |
4,550
+216
| +5% | +$35K | 0.01% | 408 |
|
|
2021
Q3 | $751K | Buy |
4,334
+333
| +8% | +$57.7K | 0.01% | 345 |
|
|
2021
Q2 | $692K | Buy |
+4,001
| New | +$692K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-848
| Closed | -$106K | – | 629 |
|
|
2020
Q2 | $106K | Sell |
848
-3,949
| -82% | -$494K | ﹤0.01% | 581 |
|
|
2020
Q1 | $547K | Sell |
4,797
-2,937
| -38% | -$335K | 0.03% | 196 |
|
|
2019
Q4 | $967K | Sell |
7,734
-1,611
| -17% | -$201K | 0.03% | 184 |
|
|
2019
Q3 | $966K | Sell |
9,345
-6,253
| -40% | -$646K | 0.03% | 191 |
|
|
2019
Q2 | $1.6M | Buy |
+15,598
| New | +$1.6M | 0.05% | 145 |
|
|
2019
Q1 | – | Sell |
-31,257
| Closed | -$2.25M | – | 567 |
|
|
2018
Q4 | $2.25M | Buy |
+31,257
| New | +$2.25M | 0.11% | 108 |
|
|
2016
Q1 | $44K | Buy |
+513
| New | +$44K | 0.03% | 136 |
|