Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $660K | Hold |
4,877
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $786K | Hold |
4,877
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $842K | Hold |
4,877
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $847K | Hold |
4,877
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $732K | Hold |
4,877
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $772K | Buy |
4,877
+1,520
| +45% | +$241K | 0.04% | 178 |
|
|
2020
Q3 | $480K | Buy |
3,357
+5
| +0.1% | +$715 | 0.03% | 189 |
|
|
2020
Q2 | $416K | Sell |
3,352
-193
| -5% | -$24K | 0.03% | 193 |
|
|
2020
Q1 | $393K | Hold |
3,545
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $446K | Sell |
3,545
-935
| -21% | -$118K | 0.03% | 202 |
|
|
2019
Q3 | $378K | Buy |
4,480
+915
| +26% | +$77.2K | 0.03% | 204 |
|
|
2019
Q2 | $372K | Hold |
3,565
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $327K | Hold |
3,565
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $257K | Sell |
3,565
-915
| -20% | -$66K | 0.02% | 226 |
|
|
2018
Q3 | $378K | Hold |
4,480
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $339K | Hold |
4,480
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $384K | Buy |
4,480
+193
| +5% | +$16.5K | 0.03% | 210 |
|
|
2017
Q4 | $365K | Hold |
4,287
| – | – | 0.03% | 211 |
|
|
2017
Q3 | $409K | Hold |
4,287
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $372K | Hold |
4,287
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $370K | Hold |
4,287
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $318K | Hold |
4,287
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $306K | Hold |
4,287
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $257K | Hold |
4,287
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $248K | Hold |
4,287
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $222K | Hold |
4,287
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $219K | Hold |
4,287
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $219K | Sell |
4,287
-2,287
| -35% | -$117K | 0.02% | 234 |
|
|
2015
Q1 | $372K | Hold |
6,574
| – | – | 0.03% | 213 |
|
|
2014
Q4 | $328K | Buy |
+6,574
| New | +$328K | 0.03% | 220 |
|