Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-699
| Closed | -$53.7K | – | 550 |
|
|
2024
Q3 | $53.7K | Buy |
+699
| New | +$53.7K | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1760 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1769 |
|
|
2020
Q4 | – | Sell |
-2,532
| Closed | -$359K | – | 1710 |
|
|
2020
Q3 | $359K | Sell |
2,532
-1,239
| -33% | -$176K | 0.01% | 1216 |
|
|
2020
Q2 | $461K | Buy |
+3,771
| New | +$461K | 0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$206K | – | 1731 |
|
|
2019
Q2 | $206K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-7,163
| Closed | -$608K | – | 1474 |
|
|
2018
Q1 | $608K | Buy |
7,163
+4,494
| +168% | +$381K | 0.01% | 822 |
|
|
2017
Q4 | $227K | Buy |
+2,669
| New | +$227K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$275K | – | 1630 |
|
|
2017
Q2 | $275K | Sell |
3,200
-248
| -7% | -$21.3K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $294K | Buy |
+3,448
| New | +$294K | ﹤0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$379K | – | 1577 |
|
|
2016
Q3 | $379K | Buy |
5,400
+1,510
| +39% | +$106K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $231K | Buy |
+3,890
| New | +$231K | ﹤0.01% | 1453 |
|