Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-666
| Closed | -$54K | – | 1287 |
|
|
2023
Q1 | $54K | Hold |
666
| – | – | ﹤0.01% | 849 |
|
|
2022
Q4 | $50K | Sell |
666
-14
| -2% | -$1.05K | ﹤0.01% | 897 |
|
|
2022
Q3 | $50K | Buy |
680
+16
| +2% | +$1.18K | ﹤0.01% | 806 |
|
|
2022
Q2 | $76K | Sell |
664
-24
| -3% | -$2.75K | ﹤0.01% | 817 |
|
|
2022
Q1 | $93K | Buy |
688
+42
| +7% | +$5.68K | ﹤0.01% | 860 |
|
|
2021
Q4 | $104K | Buy |
646
+80
| +14% | +$12.9K | ﹤0.01% | 825 |
|
|
2021
Q3 | $97K | Buy |
566
+54
| +11% | +$9.25K | ﹤0.01% | 812 |
|
|
2021
Q2 | $88K | Buy |
512
+142
| +38% | +$24.4K | ﹤0.01% | 836 |
|
|
2021
Q1 | $55K | Buy |
370
+56
| +18% | +$8.32K | ﹤0.01% | 801 |
|
|
2020
Q4 | $49K | Sell |
314
-2,334
| -88% | -$364K | ﹤0.01% | 691 |
|
|
2020
Q3 | $378K | Buy |
2,648
+2,438
| +1,161% | +$348K | 0.01% | 365 |
|
|
2020
Q2 | $26K | Buy |
210
+7
| +3% | +$867 | ﹤0.01% | 708 |
|
|
2020
Q1 | $25K | Buy |
203
+56
| +38% | +$6.9K | ﹤0.01% | 742 |
|
|
2019
Q4 | $20K | Buy |
147
+42
| +40% | +$5.71K | ﹤0.01% | 783 |
|
|
2019
Q3 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-372
| Closed | -$27K | – | 717 |
|
|
2016
Q4 | $27K | Buy |
372
+67
| +22% | +$4.86K | ﹤0.01% | 469 |
|
|
2016
Q3 | $21K | Buy |
305
+107
| +54% | +$7.37K | ﹤0.01% | 485 |
|
|
2016
Q2 | $12K | Buy |
198
+80
| +68% | +$4.85K | ﹤0.01% | 544 |
|
|
2016
Q1 | $6 | Buy |
+118
| New | +$6 | ﹤0.01% | 687 |
|