Panagora Asset Management’s Liberty Broadband Class A LBRDA Stock Holding History

Panagora Asset Management’s Portfolio LBRDA Stock Details LBRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,491	Closed	-$205K	–	1380
2023 Q1	$205K	Sell	2,491 -1,211	-33%	-$99.4K	﹤0.01%	1375
2022 Q4	$281K	Hold	3,702	–	–	﹤0.01%	1296
2022 Q3	$276K	Sell	3,702 -28,528	-89%	-$2.13M	﹤0.01%	1296
2022 Q2	$3.66M	Sell	32,230 -10,331	-24%	-$1.17M	0.02%	466
2022 Q1	$5.58M	Buy	42,561 +6,197	+17%	+$812K	0.03%	390
2021 Q4	$5.85M	Buy	36,364 +24,832	+215%	+$4M	0.03%	379
2021 Q3	$1.94M	Sell	11,532 -6	-0.1%	-$1.01K	0.01%	697
2021 Q2	$1.94M	Sell	11,538 -4,157	-26%	-$699K	0.01%	719
2021 Q1	$2.28M	Hold	15,695	–	–	0.01%	695
2020 Q4	$2.47M	Buy	15,695 +527	+3%	+$83K	0.01%	626
2020 Q3	$2.15M	Buy	15,168 +11,840	+356%	+$1.68M	0.01%	609
2020 Q2	$407K	Hold	3,328	–	–	﹤0.01%	1272
2020 Q1	$356K	Hold	3,328	–	–	﹤0.01%	1267
2019 Q4	$415K	Hold	3,328	–	–	﹤0.01%	1363
2019 Q3	$348K	Hold	3,328	–	–	﹤0.01%	1433
2019 Q2	$342K	Hold	3,328	–	–	﹤0.01%	1573
2019 Q1	$305K	Hold	3,328	–	–	﹤0.01%	1565
2018 Q4	$239K	Hold	3,328	–	–	﹤0.01%	1567
2018 Q3	$281K	Hold	3,328	–	–	﹤0.01%	1556
2018 Q2	$252K	Sell	3,328 -22,575	-87%	-$1.71M	﹤0.01%	1580
2018 Q1	$2.2M	Buy	25,903 +22,575	+678%	+$1.91M	0.01%	836
2017 Q4	$283K	Hold	3,328	–	–	﹤0.01%	1545
2017 Q3	$313K	Hold	3,328	–	–	﹤0.01%	1510
2017 Q2	$286K	Hold	3,328	–	–	﹤0.01%	1519
2017 Q1	$283K	Sell	3,328 -2,218	-40%	-$189K	﹤0.01%	1538
2016 Q4	$402K	Hold	5,546	–	–	﹤0.01%	1523
2016 Q3	$389K	Buy	5,546 +2,218	+67%	+$156K	﹤0.01%	1537
2016 Q2	$198K	Buy	3,328 +900	+37%	+$53.5K	﹤0.01%	1670
2016 Q1	$141K	Buy	2,428 +544	+29%	+$31.6K	﹤0.01%	1769
2015 Q4	$97K	Hold	1,884	–	–	﹤0.01%	1810
2015 Q3	$97K	Sell	1,884 -2,190	-54%	-$113K	﹤0.01%	1829
2015 Q2	$208K	Buy	4,074 +2,189	+116%	+$112K	﹤0.01%	1655
2015 Q1	$106K	Hold	1,885	–	–	﹤0.01%	1923
2014 Q4	$94K	Buy	+1,885	New	+$94K	﹤0.01%	1870