PineBridge Investments’s Liberty Broadband Class A LBRDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,815
| Closed | -$1.58M | – | 781 |
|
2021
Q4 | $1.58M | Sell |
9,815
-276
| -3% | -$44.4K | 0.02% | 459 |
|
2021
Q3 | $1.7M | Sell |
10,091
-741
| -7% | -$125K | 0.02% | 406 |
|
2021
Q2 | $1.82M | Sell |
10,832
-3,163
| -23% | -$532K | 0.02% | 440 |
|
2021
Q1 | $2.03M | Buy |
+13,995
| New | +$2.03M | 0.03% | 443 |
|
2020
Q4 | – | Sell |
-169
| Closed | -$24K | – | 676 |
|
2020
Q3 | $24K | Sell |
169
-559
| -77% | -$79.4K | ﹤0.01% | 610 |
|
2020
Q2 | $89K | Buy |
+728
| New | +$89K | ﹤0.01% | 550 |
|