Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.35M | Hold |
31,618
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q3 | $2.43M | Buy |
31,618
+8
| +0% | +$615 | ﹤0.01% | 2327 |
|
|
2024
Q2 | $1.73M | Sell |
31,610
-32
| -0.1% | -$1.75K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $1.81M | Sell |
31,642
-15,047
| -32% | -$859K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $3.77M | Buy |
46,689
+11,416
| +32% | +$921K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $3.21M | Sell |
35,273
-9,680
| -22% | -$880K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $3.58M | Sell |
44,953
-2,922
| -6% | -$233K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $3.93M | Buy |
47,875
+1,325
| +3% | +$109K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $3.53M | Sell |
46,550
-14,235
| -23% | -$1.08M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $4.54M | Sell |
60,785
-3,658
| -6% | -$273K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $7.32M | Sell |
64,443
-46,702
| -42% | -$5.3M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $15.1M | Buy |
111,145
+3,691
| +3% | +$503K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $15.9M | Sell |
107,454
-2,372
| -2% | -$351K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $18.8M | Sell |
109,826
-10,739
| -9% | -$1.84M | 0.01% | 1312 |
|
|
2021
Q2 | $20.3M | Sell |
120,565
-184
| -0.2% | -$30.9K | 0.01% | 1351 |
|
|
2021
Q1 | $17.5M | Buy |
120,749
+12,673
| +12% | +$1.84M | 0.01% | 1428 |
|
|
2020
Q4 | $17M | Buy |
108,076
+19,940
| +23% | +$3.14M | 0.01% | 1355 |
|
|
2020
Q3 | $12.5M | Sell |
88,136
-20,233
| -19% | -$2.87M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $13.2M | Buy |
108,369
+22,730
| +27% | +$2.78M | 0.01% | 1294 |
|
|
2020
Q1 | $9.16M | Sell |
85,639
-2,957
| -3% | -$316K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $11M | Sell |
88,596
-7,857
| -8% | -$979K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $10.1M | Buy |
96,453
+3,455
| +4% | +$361K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $9.56M | Buy |
+92,998
| New | +$9.56M | ﹤0.01% | 1638 |
|
|
2016
Q4 | – | Sell |
-188,342
| Closed | -$13.2M | – | 1517 |
|
|
2016
Q3 | $13.2M | Sell |
188,342
-15,173
| -7% | -$1.06M | 0.08% | 310 |
|
|
2016
Q2 | $12.1M | Sell |
203,515
-18,191
| -8% | -$1.08M | 0.07% | 321 |
|
|
2016
Q1 | $12.9K | Sell |
221,706
-22,305
| -9% | -$1.3K | 0.07% | 292 |
|
|
2015
Q4 | $12.6K | Buy |
244,011
+12,185
| +5% | +$629 | 0.06% | 295 |
|
|
2015
Q3 | $11.9K | Buy |
231,826
+55,160
| +31% | +$2.84K | 0.07% | 302 |
|
|
2015
Q2 | $9.01K | Sell |
176,666
-93,365
| -35% | -$4.76K | 0.05% | 407 |
|
|
2015
Q1 | $15.3M | Buy |
+270,031
| New | +$15.3M | 0.08% | 315 |
|