Numina Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-271,737
| Closed | -$23.5M | – | 29 |
|
|
2017
Q1 | $23.5M | Sell |
271,737
-66,675
| -20% | -$5.76M | 4.51% | 5 |
|
|
2016
Q4 | $25.1M | Sell |
338,412
-364,734
| -52% | -$27M | 3.1% | 4 |
|
|
2016
Q3 | $50.3M | Buy |
703,146
+111,628
| +19% | +$7.98M | 7.78% | 1 |
|
|
2016
Q2 | $35.5M | Buy |
591,518
+249,917
| +73% | +$15M | 6.72% | 1 |
|
|
2016
Q1 | $19.8M | Buy |
+341,601
| New | +$19.8M | 4.03% | 5 |
|
|
2015
Q1 | – | Sell |
-154,911
| Closed | -$7.72M | – | 35 |
|
|
2014
Q4 | $7.72M | Buy |
+154,911
| New | +$7.72M | 2.57% | 12 |
|