Pacific Global Investment Management’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,612
| Closed | -$264K | – | 209 |
|
|
2024
Q1 | $264K | Sell |
4,612
-1,294
| -22% | -$74.1K | 0.05% | 181 |
|
|
2023
Q4 | $476K | Sell |
5,906
-14
| -0.2% | -$1.13K | 0.1% | 141 |
|
|
2023
Q3 | $541K | Buy |
5,920
+26
| +0.4% | +$2.37K | 0.12% | 127 |
|
|
2023
Q2 | $472K | Sell |
5,894
-1,255
| -18% | -$101K | 0.1% | 142 |
|
|
2023
Q1 | $584K | Sell |
7,149
-368
| -5% | -$30.1K | 0.13% | 128 |
|
|
2022
Q4 | $573K | Sell |
7,517
-407
| -5% | -$31K | 0.13% | 129 |
|
|
2022
Q3 | $585K | Sell |
7,924
-15
| -0.2% | -$1.11K | 0.14% | 120 |
|
|
2022
Q2 | $918K | Sell |
7,939
-183
| -2% | -$21.2K | 0.22% | 96 |
|
|
2022
Q1 | $1.1M | Hold |
8,122
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $1.31M | Sell |
8,122
-112
| -1% | -$18K | 0.24% | 90 |
|
|
2021
Q3 | $1.42M | Hold |
8,234
| – | – | 0.29% | 81 |
|
|
2021
Q2 | $1.43M | Sell |
8,234
-59
| -0.7% | -$10.2K | 0.28% | 85 |
|
|
2021
Q1 | $1.25M | Sell |
8,293
-53
| -0.6% | -$7.96K | 0.26% | 89 |
|
|
2020
Q4 | $1.32M | Buy |
8,346
+5,296
| +174% | +$839K | 0.29% | 83 |
|
|
2020
Q3 | $436K | Sell |
3,050
-4
| -0.1% | -$572 | 0.11% | 128 |
|
|
2020
Q2 | $379K | Sell |
3,054
-403
| -12% | -$50K | 0.11% | 133 |
|
|
2020
Q1 | $383K | Sell |
3,457
-396
| -10% | -$43.9K | 0.12% | 129 |
|
|
2019
Q4 | $485K | Hold |
3,853
| – | – | 0.11% | 147 |
|
|
2019
Q3 | $403K | Sell |
3,853
-8
| -0.2% | -$837 | 0.09% | 154 |
|
|
2019
Q2 | $402K | Sell |
3,861
-23
| -0.6% | -$2.4K | 0.09% | 155 |
|
|
2019
Q1 | $356K | Hold |
3,884
| – | – | 0.08% | 169 |
|
|
2018
Q4 | $280K | Hold |
3,884
| – | – | 0.07% | 175 |
|
|
2018
Q3 | $327K | Sell |
3,884
-2
| -0.1% | -$168 | 0.07% | 185 |
|
|
2018
Q2 | $294K | Sell |
3,886
-1
| -0% | -$76 | 0.06% | 196 |
|
|
2018
Q1 | $333K | Sell |
3,887
-1
| -0% | -$86 | 0.07% | 185 |
|
|
2017
Q4 | $331K | Hold |
3,888
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $371K | Sell |
3,888
-86
| -2% | -$8.21K | 0.08% | 179 |
|
|
2017
Q2 | $345K | Sell |
3,974
-22
| -0.6% | -$1.91K | 0.08% | 180 |
|
|
2017
Q1 | $345K | Hold |
3,996
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $296K | Sell |
3,996
-70
| -2% | -$5.19K | 0.06% | 184 |
|
|
2016
Q3 | $291K | Hold |
4,066
| – | – | 0.06% | 183 |
|
|
2016
Q2 | $244K | Sell |
4,066
-7
| -0.2% | -$420 | 0.06% | 196 |
|
|
2016
Q1 | $236K | Hold |
4,073
| – | – | 0.05% | 198 |
|
|
2015
Q4 | $211K | Hold |
4,073
| – | – | 0.05% | 205 |
|
|
2015
Q3 | $208K | Sell |
4,073
-2
| -0% | -$102 | 0.05% | 207 |
|
|
2015
Q2 | $208K | Hold |
4,075
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $231K | Hold |
4,075
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $203K | Buy |
+4,075
| New | +$203K | 0.04% | 217 |
|