PP
Paloma Partners’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,622
| Closed | -$435K | – | 551 |
|
|
2024
Q3 | $435K | Sell |
5,622
-7,786
| -58% | -$602K | 0.01% | 414 |
|
|
2024
Q2 | $735K | Buy |
13,408
+7,185
| +115% | +$394K | 0.02% | 297 |
|
|
2024
Q1 | $356K | Buy |
+6,223
| New | +$356K | 0.02% | 251 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$1.25M | – | 977 |
|
|
2022
Q1 | $1.25M | Buy |
+9,200
| New | +$1.25M | 0.04% | 211 |
|
|
2021
Q2 | – | Sell |
-8,316
| Closed | -$1.25M | – | 1761 |
|
|
2021
Q1 | $1.25M | Sell |
8,316
-35,608
| -81% | -$5.34M | 0.03% | 463 |
|
|
2020
Q4 | $6.96M | Buy |
43,924
+37,491
| +583% | +$5.94M | 0.18% | 56 |
|
|
2020
Q3 | $919K | Sell |
6,433
-31,503
| -83% | -$4.5M | 0.02% | 679 |
|
|
2020
Q2 | $4.7M | Buy |
37,936
+33,847
| +828% | +$4.2M | 0.08% | 281 |
|
|
2020
Q1 | $453K | Buy |
+4,089
| New | +$453K | 0.03% | 463 |
|
|
2018
Q2 | – | Sell |
-9,002
| Closed | -$771K | – | 1475 |
|
|
2018
Q1 | $771K | Buy |
9,002
+5,552
| +161% | +$476K | 0.01% | 704 |
|
|
2017
Q4 | $294K | Buy |
+3,450
| New | +$294K | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-6,292
| Closed | -$545K | – | 1631 |
|
|
2017
Q2 | $545K | Sell |
6,292
-244,508
| -97% | -$21.2M | 0.01% | 1040 |
|
|
2017
Q1 | $21.7M | Buy |
250,800
+109,512
| +78% | +$9.46M | 0.26% | 16 |
|
|
2016
Q4 | $10.5M | Sell |
141,288
-37,213
| -21% | -$2.76M | 0.1% | 44 |
|
|
2016
Q3 | $12.8M | Buy |
+178,501
| New | +$12.8M | 0.16% | 12 |
|
|
2016
Q1 | – | Sell |
-7,765
| Closed | -$403K | – | 1557 |
|
|
2015
Q4 | $403K | Buy |
+7,765
| New | +$403K | 0.01% | 848 |
|