Rockshelter Capital Management’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
2020
Q2
$11M Sell
89,829
-1,371
-2% -$168K 4.91% 6
2020
Q1
$9.76M Sell
91,200
-716
-0.8% -$76.6K 4.76% 7
2019
Q4
$11.4M Sell
91,916
-2,699
-3% -$336K 4.1% 8
2019
Q3
$9.89M Sell
94,615
-13,011
-12% -$1.36M 3.95% 8
2019
Q2
$11.1M Sell
107,626
-5,653
-5% -$581K 3.8% 9
2019
Q1
$10.4M Sell
113,279
-1,297
-1% -$119K 3.6% 10
2018
Q4
$8.23M Buy
114,576
+86,717
+311% +$6.23M 2.98% 11
2018
Q3
$2.35M Sell
27,859
-215
-0.8% -$18.1K 0.73% 34
2018
Q2
$2.12M Buy
28,074
+250
+0.9% +$18.9K 0.68% 34
2018
Q1
$2.36M Buy
+27,824
New +$2.36M 0.77% 34