OAM
Oxford Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,590
| Closed | -$1.1M | – | 1825 |
|
|
2018
Q2 | $1.1M | Sell |
14,590
-233,285
| -94% | -$17.6M | 0.02% | 987 |
|
|
2018
Q1 | $21.2M | Buy |
+247,875
| New | +$21.2M | 0.45% | 19 |
|
|
2016
Q4 | – | Sell |
-180,374
| Closed | -$12.9M | – | 826 |
|
|
2016
Q3 | $12.9M | Buy |
180,374
+152,178
| +540% | +$10.9M | 0.4% | 50 |
|
|
2016
Q2 | $1.69M | Sell |
28,196
-102,229
| -78% | -$6.13M | 0.06% | 401 |
|
|
2016
Q1 | $7.56M | Sell |
130,425
-8,589
| -6% | -$498K | 0.22% | 102 |
|
|
2015
Q4 | $7.24M | Sell |
139,014
-16,725
| -11% | -$871K | 0.17% | 121 |
|
|
2015
Q3 | $7.97M | Buy |
155,739
+90,876
| +140% | +$4.65M | 0.25% | 71 |
|
|
2015
Q2 | $3.32M | Sell |
64,863
-17,528
| -21% | -$897K | 0.09% | 250 |
|
|
2015
Q1 | $4.66M | Buy |
+82,391
| New | +$4.66M | 0.12% | 198 |
|