Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,700
| Closed | -$8.45M | – | 38 |
|
|
2017
Q3 | $8.45M | Sell |
89,700
-26,251
| -23% | -$2.47M | 0.8% | 33 |
|
|
2017
Q2 | $9.95M | Sell |
115,951
-21,390
| -16% | -$1.83M | 1.08% | 32 |
|
|
2017
Q1 | $11.7M | Hold |
137,341
| – | – | 1.39% | 28 |
|
|
2016
Q4 | $9.95M | Buy |
137,341
+460
| +0.3% | +$33.3K | 1.12% | 29 |
|
|
2016
Q3 | $9.6M | Sell |
136,881
-21,770
| -14% | -$1.53M | 1.11% | 31 |
|
|
2016
Q2 | $9.42M | Hold |
158,651
| – | – | 1.05% | 33 |
|
|
2016
Q1 | $9.23M | Buy |
158,651
+4,630
| +3% | +$269K | 0.98% | 29 |
|
|
2015
Q4 | $7.96M | Sell |
154,021
-2,907
| -2% | -$150K | 0.98% | 29 |
|
|
2015
Q3 | $8.07M | Buy |
156,928
+13,370
| +9% | +$688K | 1.09% | 28 |
|
|
2015
Q2 | $7.32M | Buy |
143,558
+41,556
| +41% | +$2.12M | 1.01% | 27 |
|
|
2015
Q1 | $5.76M | Sell |
102,002
-5,862
| -5% | -$331K | 0.73% | 34 |
|
|
2014
Q4 | $5.4M | Buy |
+107,864
| New | +$5.4M | 0.72% | 40 |
|