LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169
| Closed | -$19K | – | 1678 |
|
|
2020
Q1 | $19K | Sell |
169
-1,260
| -88% | -$142K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $180K | Sell |
1,429
-49
| -3% | -$6.17K | 0.01% | 862 |
|
|
2019
Q3 | $155K | Hold |
1,478
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $154K | Hold |
1,478
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $136K | Hold |
1,478
| – | – | 0.01% | 961 |
|
|
2018
Q4 | $106K | Sell |
1,478
-781
| -35% | -$56K | 0.01% | 1019 |
|
|
2018
Q3 | $190K | Hold |
2,259
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $171K | Hold |
2,259
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $194K | Buy |
2,259
+256
| +13% | +$22K | 0.01% | 862 |
|
|
2017
Q4 | $171K | Buy |
2,003
+409
| +26% | +$34.9K | 0.01% | 976 |
|
|
2017
Q3 | $152K | Hold |
1,594
| – | – | 0.01% | 1043 |
|
|
2017
Q2 | $138K | Hold |
1,594
| – | – | 0.01% | 1027 |
|
|
2017
Q1 | $138K | Sell |
1,594
-791
| -33% | -$68.5K | 0.01% | 1006 |
|
|
2016
Q4 | $177K | Hold |
2,385
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $170K | Buy |
+2,385
| New | +$170K | 0.01% | 833 |
|