Lombard Odier Asset Management (Switzerland)’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,100
| Closed | -$514K | – | 356 |
|
2018
Q3 | $514K | Buy |
+6,100
| New | +$514K | 0.05% | 238 |
|
2018
Q2 | – | Sell |
-9,775
| Closed | -$838K | – | 341 |
|
2018
Q1 | $838K | Buy |
+9,775
| New | +$838K | 0.09% | 203 |
|
2017
Q4 | – | Sell |
-8,567
| Closed | -$816K | – | 369 |
|
2017
Q3 | $816K | Buy |
8,567
+225
| +3% | +$21.4K | 0.08% | 210 |
|
2017
Q2 | $724K | Buy |
8,342
+1,965
| +31% | +$171K | 0.08% | 211 |
|
2017
Q1 | $551K | Buy |
+6,377
| New | +$551K | 0.06% | 248 |
|