NFGCM
Norman Fields Gottscho Capital Management’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,575
| Closed | -$1.23M | – | 59 |
|
|
2023
Q3 | $1.23M | Sell |
13,575
-1,762
| -11% | -$160K | 0.54% | 23 |
|
|
2023
Q2 | $1.22M | Sell |
15,337
-275
| -2% | -$21.9K | 0.51% | 24 |
|
|
2023
Q1 | $1.28M | Sell |
15,612
-500
| -3% | -$41.1K | 0.57% | 27 |
|
|
2022
Q4 | $1.22M | Sell |
16,112
-295
| -2% | -$22.4K | 0.56% | 27 |
|
|
2022
Q3 | $1.22M | Hold |
16,407
| – | – | 0.59% | 27 |
|
|
2022
Q2 | $1.86M | Hold |
16,407
| – | – | 0.85% | 22 |
|
|
2022
Q1 | $2.15M | Hold |
16,407
| – | – | 0.81% | 23 |
|
|
2021
Q4 | $2.64M | Sell |
16,407
-830
| -5% | -$134K | 0.98% | 20 |
|
|
2021
Q3 | $2.9M | Hold |
17,237
| – | – | 1.15% | 22 |
|
|
2021
Q2 | $2.9M | Hold |
17,237
| – | – | 1.16% | 22 |
|
|
2021
Q1 | $2.5M | Sell |
17,237
-5,895
| -25% | -$856K | 1.09% | 23 |
|
|
2020
Q4 | $3.65M | Hold |
23,132
| – | – | 1.62% | 16 |
|
|
2020
Q3 | $3.28M | Hold |
23,132
| – | – | 1.61% | 14 |
|
|
2020
Q2 | $2.83M | Hold |
23,132
| – | – | 1.56% | 18 |
|
|
2020
Q1 | $2.48M | Sell |
23,132
-142
| -0.6% | -$15.2K | 1.57% | 15 |
|
|
2019
Q4 | $2.9M | Sell |
23,274
-1,066
| -4% | -$133K | 1.4% | 20 |
|
|
2019
Q3 | $2.54M | Buy |
24,340
+25
| +0.1% | +$2.61K | 1.28% | 22 |
|
|
2019
Q2 | $2.5M | Sell |
24,315
-50
| -0.2% | -$5.14K | 1.25% | 24 |
|
|
2019
Q1 | $2.23M | Sell |
24,365
-275
| -1% | -$25.2K | 1.17% | 25 |
|
|
2018
Q4 | $1.77M | Hold |
24,640
| – | – | 1.04% | 26 |
|
|
2018
Q3 | $2.08M | Hold |
24,640
| – | – | 1.03% | 27 |
|
|
2018
Q2 | $1.86M | Sell |
24,640
-400
| -2% | -$30.3K | 1% | 28 |
|
|
2018
Q1 | $2.12M | Hold |
25,040
| – | – | 1.16% | 27 |
|
|
2017
Q4 | $2.13M | Hold |
25,040
| – | – | 1.17% | 28 |
|
|
2017
Q3 | $2.36M | Sell |
25,040
-650
| -3% | -$61.2K | 1.42% | 21 |
|
|
2017
Q2 | $2.2M | Sell |
25,690
-125
| -0.5% | -$10.7K | 1.38% | 25 |
|
|
2017
Q1 | $2.2M | Sell |
25,815
-50
| -0.2% | -$4.26K | 1.39% | 22 |
|
|
2016
Q4 | $1.87M | Sell |
25,865
-200
| -0.8% | -$14.5K | 1.27% | 19 |
|
|
2016
Q3 | $1.83M | Sell |
26,065
-125
| -0.5% | -$8.77K | 1.21% | 19 |
|
|
2016
Q2 | $1.56M | Sell |
26,190
-100
| -0.4% | -$5.94K | 1.09% | 20 |
|
|
2016
Q1 | $1.53M | Hold |
26,290
| – | – | 1.02% | 23 |
|
|
2015
Q4 | $1.36M | Sell |
26,290
-40,155
| -60% | -$2.07M | 0.96% | 29 |
|
|
2015
Q3 | $3.42M | Sell |
66,445
-125
| -0.2% | -$6.43K | 2.34% | 15 |
|
|
2015
Q2 | $3.39M | Buy |
66,570
+1,000
| +2% | +$51K | 2.12% | 17 |
|
|
2015
Q1 | $3.7M | Buy |
65,570
+920
| +1% | +$52K | 2.34% | 16 |
|
|
2014
Q4 | $3.24M | Buy |
+64,650
| New | +$3.24M | 2.12% | 19 |
|