HighVista Strategies’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 |
-6,500
| Closed | -$551K | – | 180 |
|
2018
Q1 | $551K | Buy |
+6,500
| New | +$551K | 0.24% | 64 |
|
2017
Q2 | – | Sell |
-22,050
| Closed | -$1.88M | – | 242 |
|
2017
Q1 | $1.88M | Hold |
22,050
| – | – | 0.42% | 56 |
|
2016
Q4 | $1.6M | Hold |
22,050
| – | – | 0.31% | 65 |
|
2016
Q3 | $1.55M | Hold |
22,050
| – | – | 0.29% | 75 |
|
2016
Q2 | $1.31M | Hold |
22,050
| – | – | 0.25% | 88 |
|
2016
Q1 | $1.28M | Hold |
22,050
| – | – | 0.24% | 123 |
|
2015
Q4 | $1.14M | Sell |
22,050
-42,294
| -66% | -$2.18M | 0.21% | 136 |
|
2015
Q3 | $3.31M | Buy |
+64,344
| New | +$3.31M | 0.63% | 79 |
|