Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,650
| Closed | -$781K | – | 767 |
|
|
2024
Q1 | $781K | Buy |
13,650
+231
| +2% | +$13.2K | 0.01% | 677 |
|
|
2023
Q4 | $1.08M | Buy |
13,419
+417
| +3% | +$33.6K | 0.01% | 610 |
|
|
2023
Q3 | $1.19M | Buy |
13,002
+424
| +3% | +$38.7K | 0.01% | 570 |
|
|
2023
Q2 | $1.01M | Sell |
12,578
-374
| -3% | -$30K | 0.01% | 606 |
|
|
2023
Q1 | $1.06M | Sell |
12,952
-1,014
| -7% | -$82.8K | 0.01% | 594 |
|
|
2022
Q4 | $1.07M | Sell |
13,966
-671
| -5% | -$51.2K | 0.01% | 583 |
|
|
2022
Q3 | $1.08M | Buy |
14,637
+82
| +0.6% | +$6.05K | 0.01% | 568 |
|
|
2022
Q2 | $1.68M | Sell |
14,555
-39
| -0.3% | -$4.51K | 0.02% | 451 |
|
|
2022
Q1 | $1.98M | Sell |
14,594
-127
| -0.9% | -$17.2K | 0.02% | 466 |
|
|
2021
Q4 | $2.37M | Buy |
14,721
+17
| +0.1% | +$2.74K | 0.02% | 432 |
|
|
2021
Q3 | $2.54M | Buy |
14,704
+48
| +0.3% | +$8.29K | 0.02% | 398 |
|
|
2021
Q2 | $2.55M | Sell |
14,656
-508
| -3% | -$88.2K | 0.02% | 385 |
|
|
2021
Q1 | $2.28M | Buy |
15,164
+3,861
| +34% | +$580K | 0.02% | 387 |
|
|
2020
Q4 | $1.79M | Buy |
11,303
+132
| +1% | +$20.9K | 0.03% | 426 |
|
|
2020
Q3 | $1.6M | Buy |
11,171
+444
| +4% | +$63.4K | 0.03% | 410 |
|
|
2020
Q2 | $1.33M | Buy |
10,727
+811
| +8% | +$101K | 0.03% | 451 |
|
|
2020
Q1 | $1.1M | Buy |
9,916
+193
| +2% | +$21.4K | 0.03% | 422 |
|
|
2019
Q4 | $1.22M | Buy |
9,723
+503
| +5% | +$63.3K | 0.03% | 463 |
|
|
2019
Q3 | $965K | Buy |
9,220
+482
| +6% | +$50.4K | 0.02% | 507 |
|
|
2019
Q2 | $911K | Sell |
8,738
-699
| -7% | -$72.9K | 0.02% | 518 |
|
|
2019
Q1 | $866K | Buy |
9,437
+545
| +6% | +$50K | 0.02% | 522 |
|
|
2018
Q4 | $640K | Buy |
8,892
+35
| +0.4% | +$2.52K | 0.02% | 556 |
|
|
2018
Q3 | $747K | Buy |
8,857
+285
| +3% | +$24K | 0.02% | 562 |
|
|
2018
Q2 | $649K | Buy |
8,572
+681
| +9% | +$51.6K | 0.02% | 578 |
|
|
2018
Q1 | $676K | Buy |
7,891
+133
| +2% | +$11.4K | 0.02% | 559 |
|
|
2017
Q4 | $660K | Buy |
+7,758
| New | +$660K | 0.02% | 571 |
|