HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,665
| Closed | -$2.05M | – | 360 |
|
|
2019
Q2 | $2.05M | Hold |
19,665
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $1.8M | Hold |
19,665
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $1.42M | Buy |
+19,665
| New | +$1.42M | 0.02% | 516 |
|
|
2018
Q2 | – | Sell |
-188,268
| Closed | -$16.1M | – | 1024 |
|
|
2018
Q1 | $16.1M | Sell |
188,268
-119,432
| -39% | -$10.2M | 0.11% | 87 |
|
|
2017
Q4 | $26.2M | Buy |
307,700
+89,432
| +41% | +$7.62M | 0.2% | 37 |
|
|
2017
Q3 | $20.8M | Buy |
+218,268
| New | +$20.8M | 0.13% | 52 |
|
|
2016
Q3 | – | Sell |
-4,374
| Closed | -$262K | – | 856 |
|
|
2016
Q2 | $262K | Buy |
+4,374
| New | +$262K | ﹤0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$292K | – | 972 |
|
|
2015
Q3 | $292K | Buy |
+5,700
| New | +$292K | ﹤0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-7,783
| Closed | -$441K | – | 939 |
|
|
2015
Q1 | $441K | Buy |
+7,783
| New | +$441K | ﹤0.01% | 680 |
|