Parametric Portfolio Associates’s Liberty Broadband Class C LBRDK Stock Holding History

Parametric Portfolio Associates’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$64.2M	Sell	474,623 -3,389	-0.7%	-$493K	0.03%	482
2021 Q4	$77M	Buy	478,012 +12,960	+3%	+$2.13M	0.04%	417
2021 Q3	$80.3M	Sell	465,052 -39,103	-8%	-$7.04M	0.05%	389
2021 Q2	$87.6M	Buy	504,155 +34,475	+7%	+$5.55M	0.05%	373
2021 Q1	$70.5M	Buy	469,680 +13,460	+3%	+$2.04M	0.04%	434
2020 Q4	$72.3M	Buy	456,220 +175,178	+62%	+$26.7M	0.05%	373
2020 Q3	$40.2M	Sell	281,042 -834	-0.3%	-$115K	0.03%	531
2020 Q2	$34.9M	Buy	281,876 +612	+0.2%	+$76.8K	0.03%	574
2020 Q1	$31.1M	Buy	281,264 +11,216	+4%	+$1.4M	0.03%	567
2019 Q4	$34M	Buy	270,048 +23,194	+9%	+$2.7M	0.02%	658
2019 Q3	$25.8M	Buy	246,854 +66,351	+37%	+$6.92M	0.02%	770
2019 Q2	$18.8M	Buy	180,503 +24,738	+16%	+$2.44M	0.02%	974
2019 Q1	$14.3M	Sell	155,765 -23,278	-13%	-$1.98M	0.01%	1151
2018 Q4	$12.9M	Buy	179,043 +32,884	+22%	+$2.64M	0.01%	1125
2018 Q3	$12.3M	Buy	146,159 +16,629	+13%	+$1.33M	0.01%	1282
2018 Q2	$9.81M	Buy	129,530 +4,012	+3%	+$304K	0.01%	1378
2018 Q1	$10.8M	Buy	125,518 +30,008	+31%	+$2.7M	0.01%	1275
2017 Q4	$8.13M	Buy	95,510 +5,169	+6%	+$460K	0.01%	1494
2017 Q3	$8.61M	Buy	90,341 +7,578	+9%	+$729K	0.01%	1382
2017 Q2	$7.18M	Buy	82,763 +13,713	+20%	+$1.2M	0.01%	1459
2017 Q1	$5.97M	Buy	69,050 +16,107	+30%	+$1.34M	0.01%	1590
2016 Q4	$3.92M	Buy	52,943 +7,603	+17%	+$534K	0.01%	1886
2016 Q3	$3.24M	Buy	45,340 +3,535	+8%	+$236K	﹤0.01%	1964
2016 Q2	$2.51M	Buy	41,805 +1,809	+5%	+$105K	﹤0.01%	2151
2016 Q1	$2.32M	Sell	39,996 -2,409	-6%	-$121K	﹤0.01%	2281
2015 Q4	$2.2M	Buy	42,405 +1,273	+3%	+$67.5K	﹤0.01%	2156
2015 Q3	$2.1M	Buy	41,132 +3,339	+9%	+$178K	﹤0.01%	1815
2015 Q2	$1.93M	Buy	37,793 +1,260	+3%	+$67.1K	﹤0.01%	2273
2015 Q1	$2.07M	Buy	36,533 +1,630	+5%	+$82.6K	﹤0.01%	2203
2014 Q4	$1.74M	Buy	+34,903	New	+$1.72M	﹤0.01%	2312