Parametric Portfolio Associates’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.83M | Buy |
52,115
+7,215
| +16% | +$946K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $7.22M | Buy |
44,900
+1,921
| +4% | +$309K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $7.24M | Sell |
42,979
-3,118
| -7% | -$525K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $7.75M | Sell |
46,097
-10,537
| -19% | -$1.77M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $8.22M | Buy |
56,634
+21,188
| +60% | +$3.08M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $5.59M | Buy |
35,446
+4,453
| +14% | +$702K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $4.4M | Buy |
30,993
+162
| +0.5% | +$23K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $3.77M | Buy |
30,831
+4,726
| +18% | +$577K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $2.79M | Buy |
26,105
+2,074
| +9% | +$222K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $2.99M | Buy |
24,031
+288
| +1% | +$35.9K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $2.48M | Buy |
23,743
+978
| +4% | +$102K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $2.34M | Sell |
22,765
-51
| -0.2% | -$5.24K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $2.09M | Buy |
22,816
+3,463
| +18% | +$317K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $1.39M | Sell |
19,353
-3,955
| -17% | -$284K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $1.97M | Buy |
23,308
+260
| +1% | +$21.9K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.74M | Sell |
23,048
-4,471
| -16% | -$338K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $2.33M | Sell |
27,519
-211
| -0.8% | -$17.9K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $2.36M | Sell |
27,730
-408
| -1% | -$34.7K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $2.65M | Buy |
28,138
+1,980
| +8% | +$186K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $2.24M | Sell |
26,158
-10,724
| -29% | -$920K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $3.14M | Buy |
36,882
+14,052
| +62% | +$1.2M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1.65M | Buy |
22,830
+4,910
| +27% | +$356K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $1.26M | Sell |
17,920
-383
| -2% | -$26.9K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $1.09M | Buy |
18,303
+410
| +2% | +$24.4K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $1.04M | Sell |
17,893
-6,370
| -26% | -$371K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $1.25M | Sell |
24,263
-607
| -2% | -$31.3K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $1.28M | Sell |
24,870
-945
| -4% | -$48.6K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.32M | Sell |
25,815
-1,616
| -6% | -$82.4K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $1.55M | Buy |
27,431
+10,051
| +58% | +$568K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $871K | Buy |
+17,380
| New | +$871K | ﹤0.01% | 2891 |
|