Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,234
| Closed | -$352K | – | 718 |
|
|
2020
Q4 | $352K | Sell |
2,234
-368
| -14% | -$58K | 0.01% | 528 |
|
|
2020
Q3 | $369K | Sell |
2,602
-2,687
| -51% | -$381K | 0.01% | 476 |
|
|
2020
Q2 | $646K | Sell |
5,289
-512
| -9% | -$62.5K | 0.02% | 423 |
|
|
2020
Q1 | $621K | Buy |
5,801
+302
| +5% | +$32.3K | 0.02% | 414 |
|
|
2019
Q4 | $685K | Sell |
5,499
-257
| -4% | -$32K | 0.01% | 413 |
|
|
2019
Q3 | $601K | Buy |
5,756
+1,424
| +33% | +$149K | 0.01% | 421 |
|
|
2019
Q2 | $445K | Buy |
4,332
+1,560
| +56% | +$160K | 0.01% | 455 |
|
|
2019
Q1 | $254K | Buy |
+2,772
| New | +$254K | 0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-2,755
| Closed | -$234K | – | 546 |
|
|
2017
Q4 | $234K | Sell |
2,755
-47
| -2% | -$3.99K | 0.01% | 551 |
|
|
2017
Q3 | $264K | Sell |
2,802
-3,411
| -55% | -$321K | 0.01% | 538 |
|
|
2017
Q2 | $533K | Buy |
6,213
+3,525
| +131% | +$302K | 0.01% | 438 |
|
|
2017
Q1 | $229K | Buy |
+2,688
| New | +$229K | 0.01% | 539 |
|