MS
Maven Securities’s Liberty Broadband Class A LBRDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,113
| Closed | -$539K | – | 459 |
|
2022
Q1 | $539K | Sell |
4,113
-1,453
| -26% | -$190K | 0.02% | 188 |
|
2021
Q4 | $896K | Sell |
5,566
-55,913
| -91% | -$9M | 0.03% | 140 |
|
2021
Q3 | $10.4M | Buy |
61,479
+16,849
| +38% | +$2.84M | 0.33% | 17 |
|
2021
Q2 | $7.45M | Buy |
44,630
+24,104
| +117% | +$4.03M | 0.3% | 22 |
|
2021
Q1 | $3.04M | Buy |
+20,526
| New | +$3.04M | 0.14% | 85 |
|
2017
Q4 | – | Sell |
-2,150
| Closed | -$203K | – | 53 |
|
2017
Q3 | $203K | Buy |
+2,150
| New | +$203K | 0.11% | 36 |
|
2017
Q2 | – | Sell |
-2,150
| Closed | -$184K | – | 45 |
|
2017
Q1 | $184K | Sell |
2,150
-33,873
| -94% | -$2.9M | 0.12% | 33 |
|
2016
Q4 | $2.59M | Buy |
+36,023
| New | +$2.59M | 2.32% | 10 |
|