Horizon Kinetics’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
Q4 | $8.66M | Sell |
120,534
-31,217
| -21% | -$2.24M | 0.28% | 39 |
|
|
2018
Q3 | $12.8M | Sell |
151,751
-35,216
| -19% | -$2.97M | 0.31% | 34 |
|
|
2018
Q2 | $14.1M | Sell |
186,967
-27,051
| -13% | -$2.05M | 0.36% | 31 |
|
|
2018
Q1 | $18.1M | Sell |
214,018
-6,922
| -3% | -$587K | 0.53% | 27 |
|
|
2017
Q4 | $18.8M | Sell |
220,940
-21,731
| -9% | -$1.85M | 0.55% | 27 |
|
|
2017
Q3 | $22.9M | Sell |
242,671
-4,273
| -2% | -$402K | 0.67% | 24 |
|
|
2017
Q2 | $21.2M | Sell |
246,944
-43,099
| -15% | -$3.7M | 0.69% | 25 |
|
|
2017
Q1 | $24.7M | Sell |
290,043
-8,406
| -3% | -$715K | 0.78% | 25 |
|
|
2016
Q4 | $21.6M | Sell |
298,449
-108,151
| -27% | -$7.84M | 0.7% | 27 |
|
|
2016
Q3 | $28.5M | Sell |
406,600
-111,860
| -22% | -$7.85M | 0.8% | 25 |
|
|
2016
Q2 | $30.8M | Sell |
518,460
-115,556
| -18% | -$6.86M | 0.77% | 26 |
|
|
2016
Q1 | $36.9M | Sell |
634,016
-123,029
| -16% | -$7.16M | 0.92% | 25 |
|
|
2015
Q4 | $39.1M | Sell |
757,045
-71,334
| -9% | -$3.68M | 0.84% | 25 |
|
|
2015
Q3 | $42.6M | Sell |
828,379
-110,431
| -12% | -$5.68M | 0.77% | 25 |
|
|
2015
Q2 | $47.9M | Sell |
938,810
-24,067
| -2% | -$1.23M | 0.69% | 28 |
|
|
2015
Q1 | $54.4M | Sell |
962,877
-95,588
| -9% | -$5.4M | 0.75% | 26 |
|
|
2014
Q4 | $53M | Buy |
+1,058,465
| New | +$53M | 0.72% | 29 |
|