First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,550
| Closed | -$417K | – | 878 |
|
|
2019
Q1 | $417K | Sell |
4,550
-750
| -14% | -$68.7K | 0.1% | 249 |
|
|
2018
Q4 | $382K | Hold |
5,300
| – | – | 0.09% | 251 |
|
|
2018
Q3 | $447K | Hold |
5,300
| – | – | 0.09% | 275 |
|
|
2018
Q2 | $401K | Buy |
5,300
+2,200
| +71% | +$166K | 0.08% | 304 |
|
|
2018
Q1 | $266K | Hold |
3,100
| – | – | 0.06% | 407 |
|
|
2017
Q4 | $264K | Hold |
3,100
| – | – | 0.05% | 453 |
|
|
2017
Q3 | $295K | Sell |
3,100
-500
| -14% | -$47.6K | 0.05% | 447 |
|
|
2017
Q2 | $312K | Sell |
3,600
-400
| -10% | -$34.7K | 0.06% | 427 |
|
|
2017
Q1 | $346K | Hold |
4,000
| – | – | 0.05% | 449 |
|
|
2016
Q4 | $296K | Hold |
4,000
| – | – | 0.05% | 492 |
|
|
2016
Q3 | $286K | Hold |
4,000
| – | – | 0.04% | 531 |
|
|
2016
Q2 | $240K | Hold |
4,000
| – | – | 0.03% | 583 |
|
|
2016
Q1 | $232K | Hold |
4,000
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.02% | 648 |
|