Nomura Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
2022
Q3 | – | Sell |
-1,796
| Closed | -$3.46M | – | 1652 |
|
2022
Q2 | $3.46M | Sell |
1,796
-2,594
| -59% | -$5M | 0.02% | 548 |
|
2022
Q1 | $575K | Hold |
4,390
| – | – | ﹤0.01% | 883 |
|
2021
Q4 | $706K | Hold |
4,390
| – | – | ﹤0.01% | 883 |
|
2021
Q3 | $739K | Hold |
4,390
| – | – | ﹤0.01% | 843 |
|
2021
Q2 | $738K | Hold |
4,390
| – | – | ﹤0.01% | 882 |
|
2021
Q1 | $637K | Buy |
4,390
+190
| +5% | +$27.6K | ﹤0.01% | 875 |
|
2020
Q4 | $662K | Hold |
4,200
| – | – | ﹤0.01% | 858 |
|
2020
Q3 | $596K | Hold |
4,200
| – | – | ﹤0.01% | 840 |
|
2020
Q2 | $513K | Buy |
+4,200
| New | +$513K | ﹤0.01% | 839 |
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$1.12M | – | 1166 |
|
2016
Q4 | $1.12M | Buy |
15,400
+1,900
| +14% | +$138K | 0.02% | 614 |
|
2016
Q3 | $947K | Buy |
+13,500
| New | +$947K | 0.02% | 657 |
|