Los Angeles Capital Management’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
Q2 | – | Sell |
-21,986
| Closed | -$1.81M | – | 1229 |
|
|
2023
Q1 | $1.81M | Sell |
21,986
-2,207
| -9% | -$181K | 0.01% | 521 |
|
|
2022
Q4 | $1.84M | Sell |
24,193
-139,526
| -85% | -$10.6M | 0.01% | 538 |
|
|
2022
Q3 | $12.2M | Buy |
+163,719
| New | +$12.2M | 0.06% | 239 |
|
|
2018
Q4 | – | Sell |
-47,958
| Closed | -$4.04M | – | 1330 |
|
|
2018
Q3 | $4.04M | Sell |
47,958
-13,405
| -22% | -$1.13M | 0.02% | 495 |
|
|
2018
Q2 | $4.64M | Buy |
61,363
+37,355
| +156% | +$2.83M | 0.03% | 501 |
|
|
2018
Q1 | $2.04M | Sell |
24,008
-29,006
| -55% | -$2.46M | 0.01% | 637 |
|
|
2017
Q4 | $4.51M | Buy |
53,014
+23,562
| +80% | +$2M | 0.02% | 467 |
|
|
2017
Q3 | $2.77M | Buy |
29,452
+9,895
| +51% | +$932K | 0.02% | 542 |
|
|
2017
Q2 | $1.68M | Sell |
19,557
-144
| -0.7% | -$12.4K | 0.01% | 648 |
|
|
2017
Q1 | $1.68M | Sell |
19,701
-21,157
| -52% | -$1.8M | 0.01% | 606 |
|
|
2016
Q4 | $2.96M | Buy |
40,858
+425
| +1% | +$30.8K | 0.02% | 489 |
|
|
2016
Q3 | $2.84M | Buy |
40,433
+18,293
| +83% | +$1.28M | 0.02% | 515 |
|
|
2016
Q2 | $1.32M | Buy |
+22,140
| New | +$1.32M | 0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-6,670
| Closed | -$345K | – | 1168 |
|
|
2015
Q4 | $345K | Hold |
6,670
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $343K | Buy |
+6,670
| New | +$343K | ﹤0.01% | 986 |
|