Första AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$588K | – | 576 |
|
|
2023
Q4 | $588K | Sell |
7,300
-62,000
| -89% | -$5M | 0.01% | 561 |
|
|
2023
Q3 | $6.33M | Buy |
69,300
+46,100
| +199% | +$4.21M | 0.07% | 289 |
|
|
2023
Q2 | $1.86M | Sell |
23,200
-4,200
| -15% | -$336K | 0.02% | 523 |
|
|
2023
Q1 | $2.24M | Buy |
+27,400
| New | +$2.24M | 0.03% | 496 |
|
|
2022
Q3 | – | Sell |
-23,300
| Closed | -$2.69M | – | 604 |
|
|
2022
Q2 | $2.69M | Sell |
23,300
-5,200
| -18% | -$601K | 0.04% | 473 |
|
|
2022
Q1 | $3.86M | Sell |
28,500
-900
| -3% | -$122K | 0.04% | 428 |
|
|
2021
Q4 | $4.74M | Sell |
29,400
-4,200
| -13% | -$677K | 0.05% | 410 |
|
|
2021
Q3 | $5.8M | Sell |
33,600
-8,200
| -20% | -$1.42M | 0.07% | 352 |
|
|
2021
Q2 | $7.26M | Buy |
41,800
+1,600
| +4% | +$278K | 0.09% | 290 |
|
|
2021
Q1 | $6.04M | Buy |
40,200
+14,000
| +53% | +$2.1M | 0.08% | 285 |
|
|
2020
Q4 | $4.15M | Buy |
26,200
+3,300
| +14% | +$523K | 0.06% | 355 |
|
|
2020
Q3 | $3.27M | Buy |
22,900
+3,500
| +18% | +$500K | 0.07% | 327 |
|
|
2020
Q2 | $2.41M | Buy |
19,400
+1,600
| +9% | +$198K | 0.06% | 328 |
|
|
2020
Q1 | $1.97M | Buy |
+17,800
| New | +$1.97M | 0.07% | 324 |
|