Pacer Advisors’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,621
| Closed | -$435K | – | 1240 |
|
|
2017
Q3 | $435K | Buy |
4,621
+429
| +10% | +$40.4K | 0.04% | 746 |
|
|
2017
Q2 | $360K | Buy |
4,192
+319
| +8% | +$27.4K | 0.04% | 775 |
|
|
2017
Q1 | $330K | Buy |
3,873
+121
| +3% | +$10.3K | 0.04% | 720 |
|
|
2016
Q4 | $272K | Sell |
3,752
-22
| -0.6% | -$1.6K | 0.04% | 732 |
|
|
2016
Q3 | $265K | Sell |
3,774
-7,972
| -68% | -$560K | 0.04% | 682 |
|
|
2016
Q2 | $698K | Buy |
11,746
+9,790
| +501% | +$582K | 0.11% | 194 |
|
|
2016
Q1 | $114K | Buy |
1,956
+110
| +6% | +$6.41K | 0.03% | 572 |
|
|
2015
Q4 | $95K | Buy |
+1,846
| New | +$95K | 0.02% | 614 |
|