First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,365
| Closed | -$1.03M | – | 344 |
|
|
2021
Q4 | $1.03M | Hold |
6,365
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $1.1M | Hold |
6,365
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $1.11M | Hold |
6,365
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $956K | Sell |
6,365
-13,467
| -68% | -$2.02M | 0.1% | 169 |
|
|
2020
Q4 | $3.14M | Buy |
19,832
+1,218
| +7% | +$193K | 0.31% | 54 |
|
|
2020
Q3 | $2.66M | Sell |
18,614
-4,433
| -19% | -$633K | 0.34% | 61 |
|
|
2020
Q2 | $2.86M | Buy |
+23,047
| New | +$2.86M | 0.38% | 60 |
|