Point72 Hong Kong’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,557
| Closed | -$448K | – | 681 |
|
|
2023
Q4 | $448K | Buy |
+5,557
| New | +$448K | 0.03% | 356 |
|
|
2022
Q4 | – | Sell |
-15,776
| Closed | -$1.16M | – | 681 |
|
|
2022
Q3 | $1.16M | Buy |
15,776
+12,300
| +354% | +$908K | 0.04% | 274 |
|
|
2022
Q2 | $402K | Buy |
+3,476
| New | +$402K | 0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-549
| Closed | -$88K | – | 1597 |
|
|
2021
Q4 | $88K | Buy |
+549
| New | +$88K | ﹤0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-401
| Closed | -$60K | – | 1583 |
|
|
2021
Q1 | $60K | Sell |
401
-20,362
| -98% | -$3.05M | ﹤0.01% | 737 |
|
|
2020
Q4 | $3.29M | Buy |
+20,763
| New | +$3.29M | 0.15% | 86 |
|
|
2020
Q3 | – | Sell |
-493
| Closed | -$61K | – | 1367 |
|
|
2020
Q2 | $61K | Buy |
+493
| New | +$61K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-843
| Closed | -$88K | – | 1311 |
|
|
2019
Q3 | $88K | Buy |
+843
| New | +$88K | 0.03% | 477 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1038 |
|
|
2017
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 701 |
|