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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$64.2M	Sell	474,623 -3,389	-0.7%	-$459K	0.03%	482
2021 Q4	$77M	Buy	478,012 +12,960	+3%	+$2.09M	0.04%	417
2021 Q3	$80.3M	Sell	465,052 -39,103	-8%	-$6.75M	0.05%	389
2021 Q2	$87.6M	Buy	504,155 +34,475	+7%	+$5.99M	0.05%	373
2021 Q1	$70.5M	Buy	469,680 +13,460	+3%	+$2.02M	0.04%	434
2020 Q4	$72.3M	Buy	456,220 +175,178	+62%	+$27.7M	0.05%	373
2020 Q3	$40.2M	Sell	281,042 -834	-0.3%	-$119K	0.03%	531
2020 Q2	$34.9M	Buy	281,876 +612	+0.2%	+$75.9K	0.03%	574
2020 Q1	$31.1M	Buy	281,264 +11,216	+4%	+$1.24M	0.03%	567
2019 Q4	$34M	Buy	270,048 +23,194	+9%	+$2.92M	0.02%	658
2019 Q3	$25.8M	Buy	246,854 +66,351	+37%	+$6.94M	0.02%	770
2019 Q2	$18.8M	Buy	180,503 +24,738	+16%	+$2.58M	0.02%	974
2019 Q1	$14.3M	Sell	155,765 -23,278	-13%	-$2.14M	0.01%	1151
2018 Q4	$12.9M	Buy	179,043 +32,884	+22%	+$2.37M	0.01%	1125
2018 Q3	$12.3M	Buy	146,159 +16,629	+13%	+$1.4M	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%	+$2.57M	0.01%	1275
2017 Q4	$8.13M	Buy	95,510 +5,169	+6%	+$440K	0.01%	1494
2017 Q3	$8.61M	Buy	90,341 +7,578	+9%	+$722K	0.01%	1382
2017 Q2	$7.18M	Buy	82,763 +13,713	+20%	+$1.19M	0.01%	1459
2017 Q1	$5.97M	Buy	69,050 +16,107	+30%	+$1.39M	0.01%	1590
2016 Q4	$3.92M	Buy	52,943 +7,603	+17%	+$563K	0.01%	1886
2016 Q3	$3.24M	Buy	45,340 +3,535	+8%	+$253K	﹤0.01%	1964
2016 Q2	$2.51M	Buy	41,805 +1,809	+5%	+$109K	﹤0.01%	2149
2016 Q1	$2.32M	Sell	39,996 -2,409	-6%	-$140K	﹤0.01%	2281
2015 Q4	$2.2M	Buy	42,405 +1,273	+3%	+$66K	﹤0.01%	2156
2015 Q3	$2.11M	Buy	41,132 +3,339	+9%	+$171K	﹤0.01%	1814
2015 Q2	$1.93M	Buy	37,793 +1,260	+3%	+$64.4K	﹤0.01%	2273
2015 Q1	$2.07M	Buy	36,533 +1,630	+5%	+$92.3K	﹤0.01%	2203
2014 Q4	$1.74M	Buy	+34,903	New	+$1.74M	﹤0.01%	2312