Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,626
| Closed | -$220K | – | 1187 |
|
|
2022
Q1 | $220K | Sell |
1,626
-184
| -10% | -$24.9K | 0.01% | 1199 |
|
|
2021
Q4 | $292K | Sell |
1,810
-41
| -2% | -$6.61K | 0.01% | 1002 |
|
|
2021
Q3 | $320K | Sell |
1,851
-738
| -29% | -$128K | 0.01% | 903 |
|
|
2021
Q2 | $449K | Sell |
2,589
-910
| -26% | -$158K | 0.02% | 745 |
|
|
2021
Q1 | $525K | Sell |
3,499
-267
| -7% | -$40.1K | 0.02% | 567 |
|
|
2020
Q4 | $596K | Buy |
3,766
+1,927
| +105% | +$305K | 0.03% | 463 |
|
|
2020
Q3 | $263K | Sell |
1,839
-273
| -13% | -$39K | 0.01% | 747 |
|
|
2020
Q2 | $262K | Buy |
2,112
+64
| +3% | +$7.94K | 0.01% | 672 |
|
|
2020
Q1 | $227K | Sell |
2,048
-555
| -21% | -$61.5K | 0.02% | 591 |
|
|
2019
Q4 | $327K | Sell |
2,603
-222
| -8% | -$27.9K | 0.01% | 871 |
|
|
2019
Q3 | $296K | Sell |
2,825
-246
| -8% | -$25.8K | 0.02% | 924 |
|
|
2019
Q2 | $320K | Buy |
3,071
+466
| +18% | +$48.6K | 0.02% | 892 |
|
|
2019
Q1 | $239K | Buy |
+2,605
| New | +$239K | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-5,149
| Closed | -$434K | – | 1296 |
|
|
2018
Q3 | $434K | Buy |
5,149
+1,453
| +39% | +$122K | 0.02% | 927 |
|
|
2018
Q2 | $280K | Buy |
3,696
+595
| +19% | +$45.1K | 0.01% | 1220 |
|
|
2018
Q1 | $266K | Sell |
3,101
-55
| -2% | -$4.72K | 0.01% | 1231 |
|
|
2017
Q4 | $269K | Buy |
3,156
+871
| +38% | +$74.2K | 0.01% | 1199 |
|
|
2017
Q3 | $218K | Buy |
+2,285
| New | +$218K | 0.01% | 1298 |
|