Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,509
| Closed | -$1.2M | – | 95 |
|
|
2019
Q2 | $1.2M | Sell |
11,509
-2,536
| -18% | -$264K | 0.34% | 49 |
|
|
2019
Q1 | $1.29M | Hold |
14,045
| – | – | 0.39% | 44 |
|
|
2018
Q4 | $1.01M | Sell |
14,045
-33
| -0.2% | -$2.38K | 0.36% | 44 |
|
|
2018
Q3 | $1.19M | Sell |
14,078
-1,318
| -9% | -$111K | 0.33% | 52 |
|
|
2018
Q2 | $1.17M | Sell |
15,396
-521
| -3% | -$39.5K | 0.37% | 51 |
|
|
2018
Q1 | $1.36M | Sell |
15,917
-163
| -1% | -$14K | 0.45% | 46 |
|
|
2017
Q4 | $1.37M | Sell |
16,080
-1,644
| -9% | -$140K | 0.48% | 45 |
|
|
2017
Q3 | $1.69M | Sell |
17,724
-114
| -0.6% | -$10.9K | 0.58% | 44 |
|
|
2017
Q2 | $1.55M | Sell |
17,838
-609
| -3% | -$52.8K | 0.5% | 51 |
|
|
2017
Q1 | $1.59M | Sell |
18,447
-488
| -3% | -$42.2K | 0.52% | 54 |
|
|
2016
Q4 | $1.4M | Hold |
18,935
| – | – | 0.48% | 53 |
|
|
2016
Q3 | $1.35M | Buy |
18,935
+49
| +0.3% | +$3.5K | 0.48% | 52 |
|
|
2016
Q2 | $1.13M | Sell |
18,886
-130
| -0.7% | -$7.8K | 0.43% | 54 |
|
|
2016
Q1 | $1.1M | Sell |
19,016
-66
| -0.3% | -$3.83K | 0.49% | 54 |
|
|
2015
Q4 | $990K | Hold |
19,082
| – | – | 0.43% | 60 |
|
|
2015
Q3 | $976K | Sell |
19,082
-145
| -0.8% | -$7.42K | 0.41% | 64 |
|
|
2015
Q2 | $984K | Sell |
19,227
-94
| -0.5% | -$4.81K | 0.32% | 76 |
|
|
2015
Q1 | $1.09M | Buy |
19,321
+4,413
| +30% | +$250K | 0.4% | 64 |
|
|
2014
Q4 | $743K | Buy |
+14,908
| New | +$743K | 0.28% | 73 |
|