MAM
Mark Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$4.28M | – | 57 |
|
|
2020
Q1 | $4.28M | Buy |
+40,000
| New | +$4.28M | 0.99% | 28 |
|
|
2019
Q2 | – | Sell |
-3,476
| Closed | -$319K | – | 53 |
|
|
2019
Q1 | $319K | Sell |
3,476
-72,703
| -95% | -$6.67M | 0.07% | 45 |
|
|
2018
Q4 | $5.47M | Buy |
76,179
+32,562
| +75% | +$2.34M | 1.48% | 25 |
|
|
2018
Q3 | $3.68M | Buy |
43,617
+29,541
| +210% | +$2.49M | 0.87% | 27 |
|
|
2018
Q2 | $1.07M | Sell |
14,076
-123,933
| -90% | -$9.38M | 0.26% | 31 |
|
|
2018
Q1 | $11.7M | Sell |
138,009
-18,492
| -12% | -$1.57M | 3.14% | 9 |
|
|
2017
Q4 | $13.3M | Sell |
156,501
-55,089
| -26% | -$4.69M | 3.34% | 10 |
|
|
2017
Q3 | $19.9M | Sell |
211,590
-5,756
| -3% | -$542K | 4.34% | 7 |
|
|
2017
Q2 | $18.6M | Sell |
217,346
-53,264
| -20% | -$4.57M | 4.2% | 7 |
|
|
2017
Q1 | $23M | Sell |
270,610
-6,299
| -2% | -$536K | 5.33% | 4 |
|
|
2016
Q4 | $20.1M | Sell |
276,909
-8,451
| -3% | -$612K | 5.24% | 4 |
|
|
2016
Q3 | $20M | Buy |
285,360
+48,554
| +21% | +$3.41M | 5.33% | 5 |
|
|
2016
Q2 | $14.1M | Buy |
236,806
+21,680
| +10% | +$1.29M | 4.15% | 7 |
|
|
2016
Q1 | $12.5M | Sell |
215,126
-5,649
| -3% | -$329K | 3.62% | 11 |
|
|
2015
Q4 | $11.4M | Buy |
220,775
+348
| +0.2% | +$18K | 2.93% | 13 |
|
|
2015
Q3 | $11.3M | Buy |
220,427
+5,613
| +3% | +$289K | 3.3% | 11 |
|
|
2015
Q2 | $10.9M | Buy |
214,814
+23,480
| +12% | +$1.2M | 2.86% | 14 |
|
|
2015
Q1 | $10.8M | Buy |
191,334
+116,180
| +155% | +$6.56M | 2.85% | 14 |
|
|
2014
Q4 | $3.76M | Buy |
+75,154
| New | +$3.76M | 1.01% | 33 |
|