Quantitative Systematic Strategies’s Liberty Broadband Class C LBRDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,814
Closed -$446K 695
2020
Q4
$446K Sell
2,814
-22,663
-89% -$3.59M 0.06% 412
2020
Q3
$3.64M Buy
25,477
+14,809
+139% +$2.12M 0.63% 22
2020
Q2
$1.32M Buy
+10,668
New +$1.32M 0.26% 131
2018
Q1
Sell
-3,174
Closed -$270K 692
2017
Q4
$270K Buy
+3,174
New +$270K 0.07% 423