Levin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,439
| Closed | -$498K | – | 217 |
|
|
2019
Q1 | $498K | Hold |
5,439
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $391K | Hold |
5,439
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $459K | Hold |
5,439
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $411K | Sell |
5,439
-1,203
| -18% | -$90.9K | 0.01% | 193 |
|
|
2018
Q1 | $563K | Hold |
6,642
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $565K | Hold |
6,642
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $626K | Hold |
6,642
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $570K | Sell |
6,642
-2
| -0% | -$172 | 0.01% | 184 |
|
|
2017
Q1 | $565K | Sell |
6,644
-87
| -1% | -$7.4K | 0.01% | 191 |
|
|
2016
Q4 | $488K | Sell |
6,731
-5,047
| -43% | -$366K | 0.01% | 204 |
|
|
2016
Q3 | $826 | Sell |
11,778
-197
| -2% | -$14 | 0.01% | 186 |
|
|
2016
Q2 | $711K | Sell |
11,975
-135
| -1% | -$8.02K | 0.01% | 192 |
|
|
2016
Q1 | $704K | Sell |
12,110
-1,442
| -11% | -$83.8K | 0.01% | 201 |
|
|
2015
Q4 | $700K | Hold |
13,552
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $697K | Hold |
13,552
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $691K | Hold |
13,552
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $765K | Hold |
13,552
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $679K | Buy |
+13,552
| New | +$679K | 0.01% | 249 |
|