Fjarde Ap-fonden’s Liberty Broadband Class C LBRDK Stock Holding History

Fjarde Ap-fonden’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.2M	Buy	38,400 +16,000	+71%	+$1.06M	0.02%	482
2023 Q4	$1.8M	Buy	22,400 +6,100	+37%	+$512K	0.02%	494
2023 Q3	$1.49M	Buy	16,300 +8,200	+101%	+$731K	0.02%	507
2023 Q2	$649K	Sell	8,100 -4,250	-34%	-$329K	0.01%	521
2023 Q1	$1.01M	Buy	+12,350	New	+$1.07M	0.01%	504
2022 Q4	–	Sell	-60,704	Closed	-$7.02M	–	538
2022 Q3	$7.02M	Hold	60,704	–	–	0.09%	232
2022 Q2	$7.02M	Buy	60,704 +10,100	+20%	+$1.23M	0.09%	232
2022 Q1	$6.85M	Buy	50,604 +6,585	+15%	+$959K	0.07%	305
2021 Q4	$7.09M	Sell	44,019 -5,200	-11%	-$856K	0.06%	316
2021 Q3	$8.5M	Sell	49,219 -2,100	-4%	-$378K	0.08%	259
2021 Q2	$8.91M	Buy	51,319 +2,000	+4%	+$322K	0.08%	251
2021 Q1	$7.41M	Sell	49,319 -4,600	-9%	-$696K	0.07%	293
2020 Q4	$8.54M	Buy	53,919 +9,300	+21%	+$1.41M	0.08%	236
2020 Q3	$6.38M	Buy	44,619 +3,700	+9%	+$508K	0.07%	266
2020 Q2	$5.07M	Buy	40,919 +4,400	+12%	+$552K	0.06%	301
2020 Q1	$4.04M	Buy	36,519 +200	+0.6%	+$24.9K	0.07%	297
2019 Q4	$4.57M	Sell	36,319 -18,600	-34%	-$2.17M	0.06%	368
2019 Q3	$5.75M	Buy	54,919 +596	+1%	+$62.2K	0.07%	283
2019 Q2	$5.66M	Buy	54,323 +4,200	+8%	+$414K	0.07%	297
2019 Q1	$4.6M	Buy	50,123 +15,078	+43%	+$1.28M	0.06%	340
2018 Q4	$2.52M	Sell	35,045 -600	-2%	-$48.1K	0.04%	424
2018 Q3	$3M	Sell	35,645 -1,700	-5%	-$136K	0.04%	463
2018 Q2	$2.83M	Buy	37,345 +4,525	+14%	+$343K	0.04%	497
2018 Q1	$2.81M	Sell	32,820 -5,300	-14%	-$477K	0.04%	489
2017 Q4	$3.25M	Buy	38,120 +5,206	+16%	+$463K	0.05%	440
2017 Q3	$3.14M	Buy	32,914 +200	+0.6%	+$19.3K	0.06%	357
2017 Q2	$2.84M	Buy	32,714 +4,824	+17%	+$422K	0.06%	378
2017 Q1	$2.41M	Sell	27,890 -2,073	-7%	-$173K	0.06%	383
2016 Q4	$2.22M	Buy	29,963 +2,312	+8%	+$162K	0.05%	426
2016 Q3	$1.98M	Buy	+27,651	New	+$1.85M	0.04%	496