Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63
| Closed | -$5K | – | 968 |
|
|
2023
Q2 | $5K | Sell |
63
-38
| -38% | -$3.02K | ﹤0.01% | 841 |
|
|
2023
Q1 | $8K | Buy |
101
+69
| +216% | +$5.47K | ﹤0.01% | 882 |
|
|
2022
Q4 | $2K | Buy |
32
+18
| +129% | +$1.13K | ﹤0.01% | 820 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-87,159
| Closed | -$7.99M | – | 667 |
|
|
2019
Q1 | $7.99M | Buy |
87,159
+1,749
| +2% | +$160K | 0.02% | 380 |
|
|
2018
Q4 | $6.13M | Sell |
85,410
-3,114
| -4% | -$224K | 0.01% | 392 |
|
|
2018
Q3 | $7.47M | Sell |
88,524
-8,287
| -9% | -$699K | 0.01% | 431 |
|
|
2018
Q2 | $7.32M | Sell |
96,811
-1,885
| -2% | -$143K | 0.01% | 490 |
|
|
2018
Q1 | $8.37M | Sell |
98,696
-19,116
| -16% | -$1.62M | 0.02% | 465 |
|
|
2017
Q4 | $10M | Sell |
117,812
-10,800
| -8% | -$919K | 0.02% | 435 |
|
|
2017
Q3 | $12.1M | Sell |
128,612
-10,773
| -8% | -$1.01M | 0.03% | 376 |
|
|
2017
Q2 | $12M | Sell |
139,385
-9,610
| -6% | -$824K | 0.03% | 375 |
|
|
2017
Q1 | $12.7M | Sell |
148,995
-6,731
| -4% | -$573K | 0.03% | 367 |
|
|
2016
Q4 | $11.3M | Sell |
155,726
-84,167
| -35% | -$6.1M | 0.03% | 407 |
|
|
2016
Q3 | $16.8M | Sell |
239,893
-50,780
| -17% | -$3.56M | 0.04% | 311 |
|
|
2016
Q2 | $17.3M | Sell |
290,673
-4,814
| -2% | -$286K | 0.05% | 314 |
|
|
2016
Q1 | $17.2M | Buy |
295,487
+471
| +0.2% | +$27.4K | 0.05% | 316 |
|
|
2015
Q4 | $15.2M | Sell |
295,016
-60,527
| -17% | -$3.13M | 0.04% | 350 |
|
|
2015
Q3 | $18.3M | Sell |
355,543
-438
| -0.1% | -$22.5K | 0.05% | 311 |
|
|
2015
Q2 | $18.1M | Buy |
355,981
+300
| +0.1% | +$15.3K | 0.05% | 354 |
|
|
2015
Q1 | $20.1M | Sell |
355,681
-3,649
| -1% | -$206K | 0.06% | 330 |
|
|
2014
Q4 | $18M | Buy |
+359,330
| New | +$18M | 0.05% | 370 |
|