JG
Jefferies Group’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
18,899
+13,570
| +255% | +$1M | 0.01% | 418 |
|
|
2022
Q2 | $616K | Buy |
+5,329
| New | +$616K | 0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$365K | – | 1211 |
|
|
2021
Q2 | $365K | Buy |
+2,100
| New | +$365K | ﹤0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-84,144
| Closed | -$12M | – | 1086 |
|
|
2020
Q3 | $12M | Sell |
84,144
-76,856
| -48% | -$11M | 0.13% | 52 |
|
|
2020
Q2 | $20K | Buy |
+161,000
| New | +$20K | 0.24% | 17 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$3.14M | – | 1768 |
|
|
2019
Q3 | $3.14M | Buy |
30,000
+18,600
| +163% | +$1.95M | 0.02% | 348 |
|
|
2019
Q2 | $1.19M | Buy |
+11,400
| New | +$1.19M | 0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-7,754
| Closed | -$587K | – | 1762 |
|
|
2018
Q2 | $587K | Buy |
+7,754
| New | +$587K | ﹤0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-25,580
| Closed | -$2.18M | – | 1709 |
|
|
2017
Q4 | $2.18M | Buy |
25,580
+635
| +3% | +$54.1K | 0.01% | 490 |
|
|
2017
Q3 | $2.38M | Buy |
+24,945
| New | +$2.38M | 0.02% | 409 |
|
|
2017
Q2 | – | Sell |
-2,416
| Closed | -$209K | – | 1599 |
|
|
2017
Q1 | $209K | Buy |
+2,416
| New | +$209K | ﹤0.01% | 1272 |
|
|
2016
Q2 | – | Sell |
-4,425
| Closed | -$256K | – | 1359 |
|
|
2016
Q1 | $256K | Buy |
+4,425
| New | +$256K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-7,108
| Closed | -$364K | – | 1701 |
|
|
2015
Q2 | $364K | Buy |
+7,108
| New | +$364K | ﹤0.01% | 938 |
|