Panagora Asset 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 |
-24,959
| Closed | -$1.43M | – | 1252 |
|
|
2024
Q1 | $1.43M | Buy |
24,959
+1,231
| +5% | +$70.5K | 0.01% | 683 |
|
|
2023
Q4 | $1.91M | Buy |
23,728
+9,412
| +66% | +$759K | 0.01% | 578 |
|
|
2023
Q3 | $1.31M | Hold |
14,316
| – | – | 0.01% | 690 |
|
|
2023
Q2 | $1.15M | Hold |
14,316
| – | – | 0.01% | 735 |
|
|
2023
Q1 | $1.17M | Hold |
14,316
| – | – | 0.01% | 772 |
|
|
2022
Q4 | $1.09M | Buy |
14,316
+6,143
| +75% | +$469K | 0.01% | 861 |
|
|
2022
Q3 | $603K | Buy |
+8,173
| New | +$603K | ﹤0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-1,270
| Closed | -$205K | – | 1560 |
|
|
2021
Q4 | $205K | Sell |
1,270
-4,000
| -76% | -$646K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $910K | Sell |
5,270
-14
| -0.3% | -$2.42K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $918K | Hold |
5,284
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $793K | Sell |
5,284
-202
| -4% | -$30.3K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $869K | Sell |
5,486
-21,773
| -80% | -$3.45M | 0.01% | 1029 |
|
|
2020
Q3 | $3.89M | Sell |
27,259
-11,898
| -30% | -$1.7M | 0.02% | 453 |
|
|
2020
Q2 | $4.85M | Buy |
39,157
+188
| +0.5% | +$23.3K | 0.03% | 408 |
|
|
2020
Q1 | $4.31M | Buy |
38,969
+4,683
| +14% | +$518K | 0.03% | 386 |
|
|
2019
Q4 | $4.31M | Buy |
34,286
+30,515
| +809% | +$3.84M | 0.02% | 530 |
|
|
2019
Q3 | $395K | Hold |
3,771
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $393K | Hold |
3,771
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $346K | Hold |
3,771
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $272K | Hold |
3,771
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $318K | Hold |
3,771
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $286K | Sell |
3,771
-1,910
| -34% | -$145K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $487K | Sell |
5,681
-111
| -2% | -$9.52K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $493K | Sell |
5,792
-5,311
| -48% | -$452K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1.06M | Buy |
11,103
+6,626
| +148% | +$631K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $388K | Hold |
4,477
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $387K | Hold |
4,477
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $332K | Hold |
4,477
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q3 | $320K | Buy |
4,477
+706
| +19% | +$50.5K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $226K | Hold |
3,771
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $219K | Hold |
3,771
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $196K | Hold |
3,771
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $193K | Hold |
3,771
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q2 | $193K | Sell |
3,771
-45,846
| -92% | -$2.35M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $2.81M | Buy |
49,617
+28,474
| +135% | +$1.61M | 0.01% | 672 |
|
|
2014
Q4 | $1.05M | Buy |
+21,143
| New | +$1.05M | 0.01% | 1029 |
|