First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220
| Closed | -$19K | – | 227 |
|
|
2017
Q4 | $19K | Hold |
220
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $21K | Hold |
220
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $19K | Hold |
220
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $19K | Hold |
220
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $13K | Sell |
220
-30,802
| -99% | -$1.82M | ﹤0.01% | 328 |
|
|
2016
Q1 | $1.8M | Sell |
31,022
-3,000
| -9% | -$174K | ﹤0.01% | 211 |
|
|
2015
Q4 | $1.76M | Buy |
34,022
+220
| +0.7% | +$11.4K | ﹤0.01% | 205 |
|
|
2015
Q3 | $1.74M | Sell |
33,802
-220
| -0.6% | -$11.3K | ﹤0.01% | 204 |
|
|
2015
Q2 | $1.73M | Sell |
34,022
-5,071
| -13% | -$258K | ﹤0.01% | 204 |
|
|
2015
Q1 | $2.21M | Hold |
39,093
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $1.96M | Buy |
+39,093
| New | +$1.96M | ﹤0.01% | 207 |
|