Natixis Advisors’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,766
| Closed | -$2.82M | – | 1078 |
|
|
2019
Q1 | $2.82M | Sell |
30,766
-346
| -1% | -$31.7K | 0.02% | 641 |
|
|
2018
Q4 | $2.23M | Sell |
31,112
-1,136
| -4% | -$81.6K | 0.02% | 674 |
|
|
2018
Q3 | $2.72M | Sell |
32,248
-279
| -0.9% | -$23.5K | 0.02% | 684 |
|
|
2018
Q2 | $2.46M | Sell |
32,527
-4,249
| -12% | -$321K | 0.02% | 696 |
|
|
2018
Q1 | $3.12M | Buy |
36,776
+18,136
| +97% | +$1.54M | 0.03% | 606 |
|
|
2017
Q4 | $1.59M | Sell |
18,640
-22,754
| -55% | -$1.93M | 0.02% | 772 |
|
|
2017
Q3 | $3.9M | Buy |
41,394
+361
| +0.9% | +$34K | 0.04% | 508 |
|
|
2017
Q2 | $3.52M | Sell |
41,033
-618
| -1% | -$53K | 0.04% | 541 |
|
|
2017
Q1 | $3.54M | Sell |
41,651
-1,991
| -5% | -$169K | 0.04% | 539 |
|
|
2016
Q4 | $3.16M | Sell |
43,642
-11,001
| -20% | -$797K | 0.04% | 541 |
|
|
2016
Q3 | $3.83M | Sell |
54,643
-2,835
| -5% | -$199K | 0.05% | 458 |
|
|
2016
Q2 | $3.41M | Sell |
57,478
-582
| -1% | -$34.6K | 0.05% | 477 |
|
|
2016
Q1 | $3.38M | Sell |
58,060
-1,280
| -2% | -$74.5K | 0.05% | 472 |
|
|
2015
Q4 | $3.07M | Sell |
59,340
-2,066
| -3% | -$107K | 0.05% | 477 |
|
|
2015
Q3 | $3.16M | Buy |
61,406
+1,023
| +2% | +$52.6K | 0.05% | 474 |
|
|
2015
Q2 | $3.08M | Buy |
60,383
+105
| +0.2% | +$5.35K | 0.05% | 493 |
|
|
2015
Q1 | $3.4M | Sell |
60,278
-729
| -1% | -$41.2K | 0.06% | 476 |
|
|
2014
Q4 | $3.06M | Buy |
+61,007
| New | +$3.06M | 0.06% | 495 |
|