Great Lakes Advisors’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,655
| Closed | -$224K | – | 712 |
|
|
2022
Q1 | $224K | Sell |
1,655
-376
| -19% | -$54.7K | ﹤0.01% | 653 |
|
|
2021
Q4 | $327K | Sell |
2,031
-72
| -3% | -$11.8K | 0.01% | 565 |
|
|
2021
Q3 | $363K | Sell |
2,103
-72
| -3% | -$13K | 0.01% | 564 |
|
|
2021
Q2 | $378K | Sell |
2,175
-51
| -2% | -$8.21K | 0.01% | 555 |
|
|
2021
Q1 | $334K | Sell |
2,226
-5,242
| -70% | -$793K | 0.01% | 559 |
|
|
2020
Q4 | $1.18M | Buy |
7,468
+476
| +7% | +$72.4K | 0.02% | 408 |
|
|
2020
Q3 | $999K | Buy |
6,992
+840
| +14% | +$115K | 0.02% | 400 |
|
|
2020
Q2 | $763K | Sell |
6,152
-1,829
| -23% | -$230K | 0.02% | 410 |
|
|
2020
Q1 | $884K | Buy |
7,981
+6,126
| +330% | +$762K | 0.03% | 391 |
|
|
2019
Q4 | $233K | Buy |
+1,855
| New | +$216K | 0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-19,205
| Closed | -$2M | – | 562 |
|
|
2019
Q2 | $2M | Sell |
19,205
-1,582
| -8% | -$156K | 0.04% | 344 |
|
|
2019
Q1 | $1.91M | Buy |
+20,787
| New | +$1.77M | 0.04% | 341 |
|
|
2018
Q1 | – | Sell |
-4,424
| Closed | -$377K | – | 547 |
|
|
2017
Q4 | $377K | Sell |
4,424
-2,835
| -39% | -$252K | 0.01% | 498 |
|
|
2017
Q3 | $692K | Buy |
7,259
+652
| +10% | +$62.8K | 0.02% | 409 |
|
|
2017
Q2 | $573K | Buy |
6,607
+209
| +3% | +$18.3K | 0.01% | 427 |
|
|
2017
Q1 | $553K | Buy |
6,398
+4
| +0.1% | +$334 | 0.01% | 428 |
|
|
2016
Q4 | $474K | Sell |
6,394
-74
| -1% | -$5.2K | 0.01% | 441 |
|
|
2016
Q3 | $462K | Sell |
6,468
-45
| -0.7% | -$3K | 0.01% | 439 |
|
|
2016
Q2 | $391K | Buy |
6,513
+193
| +3% | +$11.3K | 0.01% | 455 |
|
|
2016
Q1 | $366K | Buy |
6,320
+74
| +1% | +$3.72K | 0.01% | 464 |
|
|
2015
Q4 | $324K | Sell |
6,246
-564
| -8% | -$29.9K | 0.01% | 460 |
|
|
2015
Q3 | $348K | Buy |
6,810
+28
| +0.4% | +$1.5K | 0.01% | 460 |
|
|
2015
Q2 | $347K | Hold |
6,782
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $384K | Buy |
6,782
+1,566
| +30% | +$79.3K | 0.01% | 473 |
|
|
2014
Q4 | $260K | Buy |
+5,216
| New | +$257K | 0.01% | 490 |
|
Other funds holding LBRDK
AC
FP
