GAM Holding’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,249
| Closed | -$1.91M | – | 926 |
|
|
2018
Q2 | $1.91M | Buy |
+25,249
| New | +$1.91M | 0.07% | 294 |
|
|
2017
Q3 | – | Sell |
-18,720
| Closed | -$1.61M | – | 760 |
|
|
2017
Q2 | $1.61M | Sell |
18,720
-1,280
| -6% | -$110K | 0.02% | 548 |
|
|
2017
Q1 | $1.7M | Sell |
20,000
-1,635
| -8% | -$139K | 0.03% | 552 |
|
|
2016
Q4 | $1.57M | Hold |
21,635
| – | – | 0.03% | 541 |
|
|
2016
Q3 | $1.52M | Sell |
21,635
-2,400
| -10% | -$168K | 0.03% | 541 |
|
|
2016
Q2 | $1.43M | Sell |
24,035
-2,608
| -10% | -$155K | 0.02% | 593 |
|
|
2016
Q1 | $1.55M | Sell |
26,643
-300
| -1% | -$17.5K | 0.03% | 540 |
|
|
2015
Q4 | $1.39M | Sell |
26,943
-7,011
| -21% | -$362K | 0.02% | 612 |
|
|
2015
Q3 | $1.75M | Sell |
33,954
-2,369
| -7% | -$122K | 0.03% | 529 |
|
|
2015
Q2 | $1.85M | Buy |
36,323
+6,173
| +20% | +$315K | 0.03% | 552 |
|
|
2015
Q1 | $1.7M | Hold |
30,150
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $1.51M | Buy |
+30,150
| New | +$1.51M | 0.02% | 584 |
|