MYAM
Meiji Yasuda Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,855
| Closed | -$717K | – | 581 |
|
|
2023
Q3 | $717K | Buy |
7,855
+4,816
| +158% | +$440K | 0.03% | 371 |
|
|
2023
Q2 | $243K | Sell |
3,039
-366
| -11% | -$29.3K | 0.01% | 547 |
|
|
2023
Q1 | $278K | Sell |
3,405
-5,920
| -63% | -$483K | 0.01% | 515 |
|
|
2022
Q4 | $711 | Sell |
9,325
-9,050
| -49% | -$690 | 0.03% | 369 |
|
|
2022
Q3 | $1.36M | Buy |
18,375
+130
| +0.7% | +$9.59K | 0.08% | 269 |
|
|
2022
Q2 | $2.11M | Sell |
18,245
-89
| -0.5% | -$10.3K | 0.12% | 206 |
|
|
2022
Q1 | $2.48M | Sell |
18,334
-192
| -1% | -$26K | 0.14% | 195 |
|
|
2021
Q4 | $2.99M | Buy |
18,526
+8,781
| +90% | +$1.41M | 0.18% | 130 |
|
|
2021
Q3 | $1.68M | Sell |
9,745
-180
| -2% | -$31.1K | 0.12% | 178 |
|
|
2021
Q2 | $1.72M | Buy |
9,925
+140
| +1% | +$24.3K | 0.08% | 185 |
|
|
2021
Q1 | $1.47M | Buy |
9,785
+1,220
| +14% | +$183K | 0.11% | 184 |
|
|
2020
Q4 | $1.36M | Buy |
+8,565
| New | +$1.36M | 0.13% | 164 |
|
|
2019
Q2 | – | Sell |
-4,160
| Closed | -$382K | – | 507 |
|
|
2019
Q1 | $382K | Hold |
4,160
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $300K | Buy |
4,160
+160
| +4% | +$11.5K | 0.03% | 417 |
|
|
2018
Q3 | $337K | Hold |
4,000
| – | – | 0.03% | 422 |
|
|
2018
Q2 | $303K | Sell |
4,000
-1,360
| -25% | -$103K | 0.03% | 430 |
|
|
2018
Q1 | $459K | Buy |
5,360
+160
| +3% | +$13.7K | 0.04% | 385 |
|
|
2017
Q4 | $443K | Hold |
5,200
| – | – | 0.04% | 392 |
|
|
2017
Q3 | $496K | Hold |
5,200
| – | – | 0.05% | 358 |
|
|
2017
Q2 | $451K | Buy |
+5,200
| New | +$451K | 0.05% | 373 |
|