NN Investment Partners Holdings’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
Q1 | $3.29M | Sell |
24,320
-6,747
| -22% | -$913K | 0.02% | 477 |
|
|
2021
Q4 | $5.01M | Buy |
31,067
+917
| +3% | +$148K | 0.03% | 411 |
|
|
2021
Q3 | $5.21M | Buy |
30,150
+702
| +2% | +$121K | 0.03% | 404 |
|
|
2021
Q2 | $5.11M | Sell |
29,448
-26,921
| -48% | -$4.67M | 0.03% | 407 |
|
|
2021
Q1 | $8.46M | Sell |
56,369
-7,488
| -12% | -$1.12M | 0.05% | 298 |
|
|
2020
Q4 | $10.1M | Buy |
63,857
+26,757
| +72% | +$4.24M | 0.06% | 251 |
|
|
2020
Q3 | $5.3M | Buy |
37,100
+6,002
| +19% | +$857K | 0.03% | 335 |
|
|
2020
Q2 | $3.86M | Buy |
31,098
+453
| +1% | +$56.2K | 0.03% | 391 |
|
|
2020
Q1 | $3.39M | Buy |
+30,645
| New | +$3.39M | 0.03% | 374 |
|
|
2019
Q1 | – | Sell |
-12,544
| Closed | -$904K | – | 767 |
|
|
2018
Q4 | $904K | Sell |
12,544
-2,187
| -15% | -$158K | 0.01% | 568 |
|
|
2018
Q3 | $1.24M | Sell |
14,731
-7,947
| -35% | -$669K | 0.01% | 524 |
|
|
2018
Q2 | $1.72M | Hold |
22,678
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $1.94M | Buy |
22,678
+9,305
| +70% | +$797K | 0.01% | 450 |
|
|
2017
Q4 | $1.14M | Hold |
13,373
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $1.27M | Buy |
13,373
+12,673
| +1,810% | +$1.21M | 0.01% | 534 |
|
|
2017
Q2 | $61K | Hold |
700
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $60K | Hold |
700
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $52K | Hold |
700
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $50K | Buy |
+700
| New | +$50K | ﹤0.01% | 797 |
|