Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,171
| Closed | -$2.18M | – | 955 |
|
|
2023
Q2 | $2.18M | Hold |
27,171
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $2.22M | Buy |
+27,171
| New | +$2.22M | 0.01% | 383 |
|
|
2021
Q1 | – | Sell |
-43,562
| Closed | -$6.9M | – | 1618 |
|
|
2020
Q4 | $6.9M | Buy |
43,562
+27,608
| +173% | +$4.37M | 0.01% | 299 |
|
|
2020
Q3 | $2.28M | Hold |
15,954
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $1.97M | Sell |
15,954
-400
| -2% | -$49.5K | 0.01% | 352 |
|
|
2020
Q1 | $1.81M | Hold |
16,354
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $2.06M | Hold |
16,354
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $1.69M | Hold |
16,354
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $1.72M | Sell |
16,354
-2,218
| -12% | -$233K | 0.01% | 415 |
|
|
2019
Q1 | $1.71M | Buy |
18,572
+2,048
| +12% | +$189K | 0.01% | 418 |
|
|
2018
Q4 | $1.19M | Buy |
16,524
+170
| +1% | +$12.2K | ﹤0.01% | 517 |
|
|
2018
Q3 | $1.36M | Hold |
16,354
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $1.24M | Hold |
16,354
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $1.4K | Hold |
16,354
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $1.39M | Hold |
16,354
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $1.56M | Hold |
16,354
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $1.42M | Hold |
16,354
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $1.41M | Hold |
16,354
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $1.21M | Hold |
16,354
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $1.17M | Hold |
16,354
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $976K | Hold |
16,354
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $946K | Hold |
16,354
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $848K | Sell |
16,354
-1,364
| -8% | -$70.7K | ﹤0.01% | 478 |
|
|
2015
Q3 | $912K | Buy |
17,718
+1,283
| +8% | +$66K | ﹤0.01% | 434 |
|
|
2015
Q2 | $842K | Sell |
16,435
-49,062
| -75% | -$2.51M | ﹤0.01% | 783 |
|
|
2015
Q1 | $3.71M | Buy |
65,497
+15,096
| +30% | +$854K | 0.01% | 228 |
|
|
2014
Q4 | $2.51M | Buy |
+50,401
| New | +$2.51M | 0.01% | 423 |
|