Guggenheim Capital’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
Q2 | – | Sell |
-21,071
| Closed | -$1.79M | – | 2501 |
|
|
2018
Q1 | $1.79M | Buy |
21,071
+1,108
| +6% | +$94K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.7M | Buy |
19,963
+2,735
| +16% | +$233K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.62M | Buy |
17,228
+564
| +3% | +$53.1K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.43M | Sell |
16,664
-316
| -2% | -$27.1K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1.45M | Sell |
16,980
-663
| -4% | -$56.4K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.28M | Sell |
17,643
-589
| -3% | -$42.7K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.28M | Sell |
18,232
-1,718
| -9% | -$121K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1.19M | Sell |
19,950
-194,806
| -91% | -$11.6M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $12.5M | Sell |
214,756
-50,895
| -19% | -$2.96M | 0.04% | 639 |
|
|
2015
Q4 | $13.7M | Buy |
265,651
+264,877
| +34,222% | +$13.7M | 0.04% | 652 |
|
|
2015
Q3 | $39K | Sell |
774
-8,271
| -91% | -$417K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $461K | Buy |
9,045
+4,646
| +106% | +$237K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $249K | Sell |
4,399
-114
| -3% | -$6.45K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $227K | Buy |
+4,513
| New | +$227K | ﹤0.01% | 2754 |
|