Jefferies Group’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Sell |
19,544
-48,519
| -71% | -$3.62M | 0.01% | 405 |
|
|
2022
Q2 | $7.73M | Buy |
+68,063
| New | +$7.73M | 0.06% | 101 |
|
|
2020
Q4 | – | Sell |
-42,702
| Closed | -$6.06M | – | 1085 |
|
|
2020
Q3 | $6.06M | Buy |
42,702
+31,202
| +271% | +$4.43M | 0.07% | 116 |
|
|
2020
Q2 | $1.41K | Sell |
11,500
-27,588
| -71% | -$3.37K | 0.02% | 380 |
|
|
2020
Q1 | $4.18M | Sell |
39,088
-32,686
| -46% | -$3.5M | 0.05% | 177 |
|
|
2019
Q4 | $8.94M | Buy |
71,774
+1,873
| +3% | +$233K | 0.07% | 104 |
|
|
2019
Q3 | $7.31M | Buy |
69,901
+60,302
| +628% | +$6.3M | 0.06% | 121 |
|
|
2019
Q2 | $987K | Buy |
+9,599
| New | +$987K | 0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-19,600
| Closed | -$1.41M | – | 1609 |
|
|
2018
Q4 | $1.41M | Buy |
+19,600
| New | +$1.41M | 0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-6,365
| Closed | -$541K | – | 1708 |
|
|
2017
Q4 | $541K | Buy |
6,365
+1,300
| +26% | +$110K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $477K | Sell |
5,065
-2,207
| -30% | -$208K | ﹤0.01% | 997 |
|
|
2017
Q2 | $624K | Sell |
7,272
-1,227
| -14% | -$105K | ﹤0.01% | 895 |
|
|
2017
Q1 | $723K | Sell |
8,499
-121,334
| -93% | -$10.3M | 0.01% | 785 |
|
|
2016
Q4 | $9.41M | Sell |
129,833
-13,739
| -10% | -$996K | 0.05% | 85 |
|
|
2016
Q3 | $10.1M | Sell |
143,572
-28,960
| -17% | -$2.03M | 0.05% | 75 |
|
|
2016
Q2 | $10.2M | Buy |
172,532
+12,508
| +8% | +$743K | 0.05% | 60 |
|
|
2016
Q1 | $9.31M | Buy |
160,024
+53,539
| +50% | +$3.11M | 0.05% | 61 |
|
|
2015
Q4 | $5.5M | Buy |
106,485
+88,279
| +485% | +$4.56M | 0.03% | 104 |
|
|
2015
Q3 | $937K | Sell |
18,206
-28,922
| -61% | -$1.49M | 0.01% | 565 |
|
|
2015
Q2 | $2.4M | Sell |
47,128
-157,121
| -77% | -$8.01M | 0.01% | 332 |
|
|
2015
Q1 | $11.5M | Buy |
204,249
+103,584
| +103% | +$5.85M | 0.06% | 55 |
|
|
2014
Q4 | $5.04M | Buy |
+100,665
| New | +$5.04M | 0.03% | 124 |
|