First Allied Advisory Services’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 | – | Sell |
-4,060
| Closed | -$350K | – | 1156 |
|
|
2017
Q2 | $350K | Sell |
4,060
-137
| -3% | -$11.8K | 0.02% | 756 |
|
|
2017
Q1 | $363K | Sell |
4,197
-77
| -2% | -$6.66K | 0.02% | 707 |
|
|
2016
Q4 | $317K | Buy |
+4,274
| New | +$317K | 0.02% | 757 |
|
|
2016
Q3 | – | Sell |
-4,689
| Closed | -$262K | – | 1068 |
|
|
2016
Q2 | $262K | Buy |
4,689
+434
| +10% | +$24.3K | 0.01% | 796 |
|
|
2016
Q1 | $230K | Sell |
4,255
-124
| -3% | -$6.7K | 0.01% | 848 |
|
|
2015
Q4 | $206K | Sell |
4,379
-69
| -2% | -$3.25K | 0.01% | 955 |
|
|
2015
Q3 | $210K | Sell |
4,448
-220
| -5% | -$10.4K | 0.01% | 898 |
|
|
2015
Q2 | $219K | Buy |
4,668
+45
| +1% | +$2.11K | 0.01% | 973 |
|
|
2015
Q1 | $251K | Buy |
+4,623
| New | +$251K | 0.02% | 866 |
|