Marshall Wace North America’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
Q1 | – | Sell |
-150,046
| Closed | -$18.9M | – | 1427 |
|
|
2019
Q4 | $18.9M | Buy |
+150,046
| New | +$18.9M | 0.09% | 208 |
|
|
2019
Q2 | – | Sell |
-2,956
| Closed | -$271K | – | 1382 |
|
|
2019
Q1 | $271K | Buy |
2,956
+1,744
| +144% | +$160K | ﹤0.01% | 916 |
|
|
2018
Q4 | $87K | Buy |
+1,212
| New | +$87K | ﹤0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-17,328
| Closed | -$1.49M | – | 1542 |
|
|
2018
Q1 | $1.49M | Sell |
17,328
-100,878
| -85% | -$8.65M | 0.01% | 900 |
|
|
2017
Q4 | $10.1M | Hold |
118,206
| – | – | 0.06% | 381 |
|
|
2017
Q3 | $11.2M | Sell |
118,206
-142,942
| -55% | -$13.6M | 0.07% | 339 |
|
|
2017
Q2 | $22.7M | Buy |
261,148
+116,105
| +80% | +$10.1M | 0.17% | 158 |
|
|
2017
Q1 | $12.5M | Buy |
+145,043
| New | +$12.5M | 0.1% | 233 |
|