MAM
Mark Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,564
| Closed | -$3.99M | – | 55 |
|
|
2016
Q2 | $3.99M | Sell |
66,564
-665
| -1% | -$39.9K | 1.18% | 28 |
|
|
2016
Q1 | $3.9M | Sell |
67,229
-2,108
| -3% | -$122K | 1.13% | 29 |
|
|
2015
Q4 | $3.6M | Buy |
69,337
+345
| +0.5% | +$17.9K | 0.92% | 30 |
|
|
2015
Q3 | $3.53M | Sell |
68,992
-276
| -0.4% | -$14.1K | 1.03% | 30 |
|
|
2015
Q2 | $3.54M | Sell |
69,268
-594
| -0.9% | -$30.4K | 0.93% | 35 |
|
|
2015
Q1 | $3.95M | Buy |
+69,862
| New | +$3.95M | 1.04% | 31 |
|