Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,212
| Closed | -$442K | – | 1818 |
|
|
2018
Q1 | $442K | Buy |
+5,212
| New | +$442K | 0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-31,050
| Closed | -$2.25M | – | 1431 |
|
|
2016
Q4 | $2.25M | Sell |
31,050
-112,684
| -78% | -$8.17M | 0.08% | 293 |
|
|
2016
Q3 | $10.1M | Buy |
143,734
+42,947
| +43% | +$3.01M | 0.31% | 72 |
|
|
2016
Q2 | $5.99M | Buy |
100,787
+18,775
| +23% | +$1.12M | 0.2% | 112 |
|
|
2016
Q1 | $4.77M | Sell |
82,012
-53,585
| -40% | -$3.12M | 0.14% | 170 |
|
|
2015
Q4 | $7.01M | Buy |
+135,597
| New | +$7.01M | 0.17% | 128 |
|