First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,277
| Closed | -$849K | – | 343 |
|
|
2021
Q4 | $849K | Hold |
5,277
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $888K | Hold |
5,277
| – | – | 0.1% | 171 |
|
|
2021
Q2 | $887K | Sell |
5,277
-7,600
| -59% | -$1.28M | 0.1% | 181 |
|
|
2021
Q1 | $1.87M | Hold |
12,877
| – | – | 0.2% | 108 |
|
|
2020
Q4 | $2.03M | Hold |
12,877
| – | – | 0.2% | 93 |
|
|
2020
Q3 | $1.83M | Sell |
12,877
-3,146
| -20% | -$446K | 0.23% | 89 |
|
|
2020
Q2 | $1.96M | Buy |
+16,023
| New | +$1.96M | 0.26% | 97 |
|
|
2018
Q1 | – | Sell |
-32,082
| Closed | -$2.73M | – | 883 |
|
|
2017
Q4 | $2.73M | Sell |
32,082
-2,004
| -6% | -$170K | 0.05% | 311 |
|
|
2017
Q3 | $3.21M | Buy |
+34,086
| New | +$3.21M | 0.06% | 292 |
|