Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,316
| Closed | -$444K | – | 94 |
|
|
2019
Q2 | $444K | Sell |
4,316
-974
| -18% | -$100K | 0.13% | 70 |
|
|
2019
Q1 | $485K | Hold |
5,290
| – | – | 0.15% | 68 |
|
|
2018
Q4 | $380K | Sell |
5,290
-12
| -0.2% | -$862 | 0.14% | 71 |
|
|
2018
Q3 | $447K | Sell |
5,302
-517
| -9% | -$43.6K | 0.12% | 77 |
|
|
2018
Q2 | $440K | Sell |
5,819
-199
| -3% | -$15K | 0.14% | 73 |
|
|
2018
Q1 | $510K | Sell |
6,018
-62
| -1% | -$5.25K | 0.17% | 73 |
|
|
2017
Q4 | $517K | Sell |
6,080
-628
| -9% | -$53.4K | 0.18% | 74 |
|
|
2017
Q3 | $632K | Sell |
6,708
-43
| -0.6% | -$4.05K | 0.22% | 71 |
|
|
2017
Q2 | $579K | Sell |
6,751
-1,133
| -14% | -$97.2K | 0.19% | 89 |
|
|
2017
Q1 | $671K | Sell |
7,884
-187
| -2% | -$15.9K | 0.22% | 81 |
|
|
2016
Q4 | $585K | Sell |
8,071
-62
| -0.8% | -$4.49K | 0.2% | 80 |
|
|
2016
Q3 | $571K | Buy |
8,133
+1
| +0% | +$70 | 0.2% | 78 |
|
|
2016
Q2 | $483K | Sell |
8,132
-50
| -0.6% | -$2.97K | 0.18% | 82 |
|
|
2016
Q1 | $476K | Sell |
8,182
-36
| -0.4% | -$2.09K | 0.21% | 76 |
|
|
2015
Q4 | $424K | Hold |
8,218
| – | – | 0.18% | 85 |
|
|
2015
Q3 | $423K | Sell |
8,218
-41
| -0.5% | -$2.11K | 0.18% | 89 |
|
|
2015
Q2 | $421K | Buy |
8,259
+864
| +12% | +$44K | 0.14% | 110 |
|
|
2015
Q1 | $418K | Sell |
7,395
-26
| -0.4% | -$1.47K | 0.15% | 97 |
|
|
2014
Q4 | $372K | Buy |
+7,421
| New | +$372K | 0.14% | 93 |
|