First Trust Advisors’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,295
| Closed | -$2.95M | – | 2519 |
|
|
2021
Q1 | $2.95M | Sell |
20,295
-921
| -4% | -$134K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $3.34M | Sell |
21,216
-3,994
| -16% | -$629K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $3.58M | Buy |
25,210
+13,246
| +111% | +$1.88M | 0.01% | 1095 |
|
|
2020
Q2 | $1.46M | Buy |
+11,964
| New | +$1.46M | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-7,970
| Closed | -$833K | – | 2425 |
|
|
2019
Q3 | $833K | Buy |
+7,970
| New | +$833K | ﹤0.01% | 1939 |
|
|
2018
Q2 | – | Sell |
-174,228
| Closed | -$14.8M | – | 2441 |
|
|
2018
Q1 | $14.8M | Buy |
174,228
+25,089
| +17% | +$2.13M | 0.03% | 627 |
|
|
2017
Q4 | $12.7M | Buy |
149,139
+12,396
| +9% | +$1.05M | 0.03% | 682 |
|
|
2017
Q3 | $12.9M | Buy |
136,743
+1,950
| +1% | +$184K | 0.03% | 668 |
|
|
2017
Q2 | $11.6M | Buy |
134,793
+11,291
| +9% | +$969K | 0.03% | 688 |
|
|
2017
Q1 | $10.5M | Buy |
123,502
+15,882
| +15% | +$1.35M | 0.03% | 742 |
|
|
2016
Q4 | $7.8M | Buy |
107,620
+12,137
| +13% | +$879K | 0.02% | 844 |
|
|
2016
Q3 | $6.7M | Buy |
95,483
+314
| +0.3% | +$22K | 0.02% | 859 |
|
|
2016
Q2 | $5.65M | Buy |
95,169
+39,778
| +72% | +$2.36M | 0.02% | 892 |
|
|
2016
Q1 | $3.22M | Sell |
55,391
-19,193
| -26% | -$1.12M | 0.01% | 1075 |
|
|
2015
Q4 | $3.85M | Buy |
74,584
+255
| +0.3% | +$13.2K | 0.01% | 1071 |
|
|
2015
Q3 | $3.82M | Buy |
74,329
+5,364
| +8% | +$276K | 0.01% | 1077 |
|
|
2015
Q2 | $3.52M | Buy |
68,965
+14,751
| +27% | +$752K | 0.01% | 1197 |
|
|
2015
Q1 | $3.06M | Buy |
+54,214
| New | +$3.06M | 0.01% | 1249 |
|