Occudo Quantitative Strategies’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,292
| Closed | -$245K | – | 794 |
|
|
2024
Q4 | $245K | Buy |
+3,292
| New | +$245K | 0.04% | 513 |
|
|
2024
Q3 | – | Sell |
-5,497
| Closed | -$300K | – | 879 |
|
|
2024
Q2 | $300K | Buy |
5,497
+1,947
| +55% | +$106K | 0.05% | 457 |
|
|
2024
Q1 | $203K | Buy |
+3,550
| New | +$203K | 0.04% | 595 |
|
|
2023
Q3 | – | Sell |
-13,105
| Closed | -$1.04M | – | 1154 |
|
|
2023
Q2 | $1.04M | Sell |
13,105
-2,728
| -17% | -$218K | 0.11% | 315 |
|
|
2023
Q1 | $1.3M | Buy |
+15,833
| New | +$1.3M | 0.12% | 256 |
|
|
2022
Q4 | – | Sell |
-10,287
| Closed | -$767K | – | 1180 |
|
|
2022
Q3 | $767K | Buy |
+10,287
| New | +$767K | 0.06% | 516 |
|
|
2022
Q2 | – | Sell |
-8,243
| Closed | -$1.08M | – | 1270 |
|
|
2022
Q1 | $1.08M | Buy |
+8,243
| New | +$1.08M | 0.09% | 361 |
|
|
2021
Q2 | – | Sell |
-2,949
| Closed | -$428K | – | 975 |
|
|
2021
Q1 | $428K | Buy |
2,949
+410
| +16% | +$59.5K | 0.09% | 381 |
|
|
2020
Q4 | $400K | Buy |
+2,539
| New | +$400K | 0.13% | 320 |
|