Gardner Lewis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,892
| Closed | -$2.29M | – | 96 |
|
|
2017
Q4 | $2.29M | Hold |
26,892
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $2.56M | Hold |
26,892
| – | – | 0.16% | 64 |
|
|
2017
Q2 | $2.33M | Sell |
26,892
-2,122
| -7% | -$184K | 0.16% | 68 |
|
|
2017
Q1 | $2.51M | Buy |
29,014
+840
| +3% | +$72.6K | 0.2% | 57 |
|
|
2016
Q4 | $2.09M | Buy |
28,174
+185
| +0.7% | +$13.7K | 0.16% | 65 |
|
|
2016
Q3 | $2M | Sell |
27,989
-210
| -0.7% | -$15K | 0.16% | 69 |
|
|
2016
Q2 | $1.69M | Buy |
28,199
+7,399
| +36% | +$444K | 0.18% | 78 |
|
|
2016
Q1 | $1.21M | Sell |
20,800
-140
| -0.7% | -$8.11K | 0.24% | 61 |
|
|
2015
Q4 | $1.09M | Buy |
20,940
+215
| +1% | +$11.2K | 0.17% | 75 |
|
|
2015
Q3 | $1.06M | Sell |
20,725
-600
| -3% | -$30.7K | 0.15% | 80 |
|
|
2015
Q2 | $1.09M | Buy |
21,325
+160
| +0.8% | +$8.19K | 0.17% | 90 |
|
|
2015
Q1 | $1.2M | Hold |
21,165
| – | – | 0.25% | 75 |
|
|
2014
Q4 | $1.05M | Buy |
+21,165
| New | +$1.05M | 0.21% | 77 |
|