Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.31M | Sell |
53,636
-11,040
| -17% | -$1.92M | 0.01% | 684 |
|
|
2021
Q1 | $9.71M | Sell |
64,676
-1,100
| -2% | -$165K | 0.01% | 664 |
|
|
2020
Q4 | $10.4M | Buy |
65,776
+23,551
| +56% | +$3.73M | 0.01% | 615 |
|
|
2020
Q3 | $6.03M | Hold |
42,225
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $5.23M | Hold |
42,225
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $4.68M | Buy |
42,225
+2,800
| +7% | +$310K | 0.01% | 658 |
|
|
2019
Q4 | $4.96M | Sell |
39,425
-3,000
| -7% | -$377K | 0.01% | 745 |
|
|
2019
Q3 | $4.44M | Buy |
42,425
+1,300
| +3% | +$136K | 0.01% | 710 |
|
|
2019
Q2 | $4.29M | Sell |
41,125
-1,000
| -2% | -$104K | 0.01% | 721 |
|
|
2019
Q1 | $3.87M | Sell |
42,125
-500
| -1% | -$45.9K | 0.01% | 734 |
|
|
2018
Q4 | $3.07K | Sell |
42,625
-1,400
| -3% | -$101 | 0.01% | 750 |
|
|
2018
Q3 | $3.71M | Buy |
44,025
+500
| +1% | +$42.1K | 0.01% | 783 |
|
|
2018
Q2 | $3.3M | Sell |
43,525
-500
| -1% | -$37.9K | 0.01% | 745 |
|
|
2018
Q1 | $3.77M | Sell |
44,025
-1,200
| -3% | -$103K | 0.01% | 713 |
|
|
2017
Q4 | $3.85M | Buy |
45,225
+4,725
| +12% | +$402K | 0.01% | 712 |
|
|
2017
Q3 | $3.86M | Sell |
40,500
-1,500
| -4% | -$143K | 0.01% | 687 |
|
|
2017
Q2 | $3.75M | Buy |
42,000
+2,800
| +7% | +$250K | 0.01% | 673 |
|
|
2017
Q1 | $3.39M | Buy |
39,200
+2,100
| +6% | +$181K | 0.01% | 687 |
|
|
2016
Q4 | $2.75M | Buy |
37,100
+100
| +0.3% | +$7.41K | 0.01% | 695 |
|
|
2016
Q3 | $2.65M | Buy |
+37,000
| New | +$2.65M | 0.01% | 701 |
|