FAF
Fjarde Ap-fonden’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.2M | Buy |
38,400
+16,000
| +71% | +$916K | 0.02% | 482 |
|
|
2023
Q4 | $1.81M | Buy |
22,400
+6,100
| +37% | +$492K | 0.02% | 494 |
|
|
2023
Q3 | $1.49M | Buy |
16,300
+8,200
| +101% | +$749K | 0.02% | 507 |
|
|
2023
Q2 | $649K | Sell |
8,100
-4,250
| -34% | -$341K | 0.01% | 521 |
|
|
2023
Q1 | $1.01M | Buy |
+12,350
| New | +$1.01M | 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% | +$1.17M | 0.09% | 232 |
|
|
2022
Q1 | $6.85M | Buy |
50,604
+6,585
| +15% | +$891K | 0.07% | 305 |
|
|
2021
Q4 | $7.09M | Sell |
44,019
-5,200
| -11% | -$838K | 0.06% | 316 |
|
|
2021
Q3 | $8.5M | Sell |
49,219
-2,100
| -4% | -$363K | 0.08% | 259 |
|
|
2021
Q2 | $8.91M | Buy |
51,319
+2,000
| +4% | +$347K | 0.08% | 251 |
|
|
2021
Q1 | $7.41M | Sell |
49,319
-4,600
| -9% | -$691K | 0.07% | 293 |
|
|
2020
Q4 | $8.54M | Buy |
53,919
+9,300
| +21% | +$1.47M | 0.08% | 236 |
|
|
2020
Q3 | $6.38M | Buy |
44,619
+3,700
| +9% | +$529K | 0.07% | 266 |
|
|
2020
Q2 | $5.07M | Buy |
40,919
+4,400
| +12% | +$545K | 0.06% | 301 |
|
|
2020
Q1 | $4.04M | Buy |
36,519
+200
| +0.6% | +$22.1K | 0.07% | 297 |
|
|
2019
Q4 | $4.57M | Sell |
36,319
-18,600
| -34% | -$2.34M | 0.06% | 368 |
|
|
2019
Q3 | $5.75M | Buy |
54,919
+596
| +1% | +$62.4K | 0.07% | 283 |
|
|
2019
Q2 | $5.66M | Buy |
54,323
+4,200
| +8% | +$438K | 0.07% | 297 |
|
|
2019
Q1 | $4.6M | Buy |
50,123
+15,078
| +43% | +$1.38M | 0.06% | 340 |
|
|
2018
Q4 | $2.52M | Sell |
35,045
-600
| -2% | -$43.2K | 0.04% | 424 |
|
|
2018
Q3 | $3.01M | Sell |
35,645
-1,700
| -5% | -$143K | 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% | -$454K | 0.04% | 489 |
|
|
2017
Q4 | $3.25M | Buy |
38,120
+5,206
| +16% | +$443K | 0.05% | 440 |
|
|
2017
Q3 | $3.14M | Buy |
32,914
+200
| +0.6% | +$19.1K | 0.06% | 357 |
|
|
2017
Q2 | $2.84M | Buy |
32,714
+4,824
| +17% | +$418K | 0.06% | 378 |
|
|
2017
Q1 | $2.41M | Sell |
27,890
-2,073
| -7% | -$179K | 0.06% | 383 |
|
|
2016
Q4 | $2.22M | Buy |
29,963
+2,312
| +8% | +$171K | 0.05% | 426 |
|
|
2016
Q3 | $1.98M | Buy |
+27,651
| New | +$1.98M | 0.04% | 496 |
|