Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2M | Sell |
27,783
-410
| -1% | -$29.4K | 0.54% | 75 |
|
|
2018
Q3 | $2.38M | Sell |
28,193
-445
| -2% | -$37.5K | 0.55% | 75 |
|
|
2018
Q2 | $2.17M | Sell |
28,638
-737
| -3% | -$55.7K | 0.53% | 81 |
|
|
2018
Q1 | $2.49M | Buy |
29,375
+65
| +0.2% | +$5.51K | 0.64% | 59 |
|
|
2017
Q4 | $2.49M | Sell |
29,310
-7,545
| -20% | -$642K | 0.64% | 57 |
|
|
2017
Q3 | $3.47M | Sell |
36,855
-3,300
| -8% | -$311K | 1.07% | 30 |
|
|
2017
Q2 | $3.45M | Sell |
40,155
-2,085
| -5% | -$179K | 1.28% | 23 |
|
|
2017
Q1 | $3.59M | Sell |
42,240
-10,200
| -19% | -$868K | 1.43% | 20 |
|
|
2016
Q4 | $3.8M | Sell |
52,440
-4,125
| -7% | -$299K | 1.59% | 12 |
|
|
2016
Q3 | $3.97M | Sell |
56,565
-8,620
| -13% | -$605K | 1.79% | 8 |
|
|
2016
Q2 | $3.87M | Sell |
65,185
-290
| -0.4% | -$17.2K | 1.73% | 10 |
|
|
2016
Q1 | $3.81M | Sell |
65,475
-1,175
| -2% | -$68.3K | 1.7% | 10 |
|
|
2015
Q4 | $3.44M | Sell |
66,650
-1,240
| -2% | -$64K | 1.51% | 12 |
|
|
2015
Q3 | $3.49M | Sell |
67,890
-6,350
| -9% | -$327K | 1.52% | 10 |
|
|
2015
Q2 | $3.78M | Buy |
74,240
+29,345
| +65% | +$1.5M | 1.76% | 8 |
|
|
2015
Q1 | $2.54M | Buy |
44,895
+14,289
| +47% | +$807K | 1.22% | 34 |
|
|
2014
Q4 | $1.53M | Buy |
+30,606
| New | +$1.53M | 0.76% | 52 |
|