National Pension Service’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-225,716
| Closed | -$17.2M | – | 534 |
|
2022
Q3 | $17.2M | Buy |
225,716
+2,623
| +1% | +$200K | 0.04% | 457 |
|
2022
Q2 | $25.8M | Hold |
223,093
| – | – | 0.05% | 372 |
|
2022
Q1 | $30.2M | Sell |
223,093
-7,183
| -3% | -$972K | 0.06% | 384 |
|
2021
Q4 | $37.1M | Sell |
230,276
-4,597
| -2% | -$741K | 0.06% | 331 |
|
2021
Q3 | $40.6M | Sell |
234,873
-2,280
| -1% | -$394K | 0.08% | 288 |
|
2021
Q2 | $41.2M | Hold |
237,153
| – | – | 0.08% | 285 |
|
2021
Q1 | $35.6M | Buy |
237,153
+57,246
| +32% | +$8.6M | 0.07% | 297 |
|
2020
Q4 | $28.5M | Sell |
179,907
-6,401
| -3% | -$1.01M | 0.07% | 344 |
|
2020
Q3 | $26.7M | Hold |
186,308
| – | – | 0.07% | 307 |
|
2020
Q2 | $23.1M | Sell |
186,308
-7,857
| -4% | -$974K | 0.07% | 334 |
|
2020
Q1 | $21.5M | Hold |
194,165
| – | – | 0.07% | 313 |
|
2019
Q4 | $24.4M | Buy |
+194,165
| New | +$24.4M | 0.07% | 367 |
|