GAM Holding’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
Q3 | – | Sell |
-15,000
| Closed | -$822K | – | 165 |
|
|
2024
Q2 | $822K | Buy |
15,000
+6,997
| +87% | +$384K | 0.06% | 137 |
|
|
2024
Q1 | $458K | Buy |
8,003
+2,000
| +33% | +$114K | 0.03% | 151 |
|
|
2023
Q4 | $484K | Buy |
+6,003
| New | +$484K | 0.04% | 150 |
|
|
2017
Q3 | – | Sell |
-7,064
| Closed | -$613K | – | 761 |
|
|
2017
Q2 | $613K | Buy |
7,064
+1,620
| +30% | +$141K | 0.01% | 750 |
|
|
2017
Q1 | $470K | Buy |
5,444
+95
| +2% | +$8.2K | 0.01% | 809 |
|
|
2016
Q4 | $396K | Buy |
5,349
+1,314
| +33% | +$97.3K | 0.01% | 800 |
|
|
2016
Q3 | $288K | Buy |
+4,035
| New | +$288K | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-785
| Closed | -$41K | – | 1006 |
|
|
2015
Q4 | $41K | Hold |
785
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $40K | Hold |
785
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $40K | Hold |
785
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $44K | Buy |
785
+185
| +31% | +$10.4K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1091 |
|