FIC Capital’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
2017
Q3
$247K Hold
2,592
0.09% 108
2017
Q2
$225K Sell
2,592
-28
-1% -$2.43K 0.09% 108
2017
Q1
$226K Sell
2,620
-2,742
-51% -$237K 0.1% 104
2016
Q4
$397K Hold
5,362
0.2% 88
2016
Q3
$383K Sell
5,362
-4
-0.1% -$286 0.17% 91
2016
Q2
$322K Hold
5,366
0.15% 98
2016
Q1
$311K Sell
5,366
-5
-0.1% -$290 0.15% 91
2015
Q4
$279K Sell
5,371
-3
-0.1% -$156 0.12% 101
2015
Q3
$275K Hold
5,374
0.13% 94
2015
Q2
$275K Sell
5,374
-68
-1% -$3.48K 0.11% 102
2015
Q1
$308K Buy
5,442
+358
+7% +$20.3K 0.12% 107
2014
Q4
$253K Buy
+5,084
New +$253K 0.1% 117