Nordea Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,147
| Closed | -$518K | – | 930 |
|
|
2024
Q1 | $518K | Buy |
9,147
+712
| +8% | +$47.1K | ﹤0.01% | 899 |
|
|
2023
Q4 | $680K | Hold |
8,435
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $771K | Hold |
8,435
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $677K | Hold |
8,435
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $676K | Hold |
8,435
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $640K | Hold |
8,435
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $643K | Sell |
8,435
-702
| -8% | -$74.7K | ﹤0.01% | 857 |
|
|
2022
Q2 | $1.04M | Buy |
9,137
+123
| +1% | +$15K | ﹤0.01% | 782 |
|
|
2022
Q1 | $1.26M | Hold |
9,014
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $1.46M | Buy |
9,014
+978
| +12% | +$161K | ﹤0.01% | 753 |
|
|
2021
Q3 | $1.41M | Hold |
8,036
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $1.4M | Hold |
8,036
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $1.22M | Buy |
8,036
+3,960
| +97% | +$599K | ﹤0.01% | 738 |
|
|
2020
Q4 | $646K | Hold |
4,076
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $587K | Sell |
4,076
-18,968
| -82% | -$2.61M | ﹤0.01% | 795 |
|
|
2020
Q2 | $2.71M | Buy |
23,044
+18,968
| +465% | +$2.38M | ﹤0.01% | 682 |
|
|
2020
Q1 | $457K | Buy |
4,076
+279
| +7% | +$34.7K | ﹤0.01% | 812 |
|
|
2019
Q4 | $475K | Hold |
3,797
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $395K | Hold |
3,797
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $396K | Hold |
3,797
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $348K | Buy |
3,797
+96
| +3% | +$8.17K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $267K | Hold |
3,701
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $312K | Hold |
3,701
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $280K | Hold |
3,701
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $317K | Sell |
3,701
-5
| -0.1% | -$450 | ﹤0.01% | 1005 |
|
|
2017
Q4 | $316K | Hold |
3,706
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $353K | Hold |
3,706
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $321K | Hold |
3,706
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $320K | Hold |
3,706
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $275K | Hold |
3,706
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $265K | Buy |
+3,706
| New | +$247K | ﹤0.01% | 893 |
|
Other funds holding LBRDK
AC
SP
WA
RCG