Rowland Carmichael 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $488K | Hold |
3,080
| – | – | 0.15% | 144 |
|
2020
Q3 | $440K | Hold |
3,080
| – | – | 0.17% | 137 |
|
2020
Q2 | $382K | Hold |
3,080
| – | – | 0.16% | 157 |
|
2020
Q1 | $341K | Hold |
3,080
| – | – | 0.17% | 145 |
|
2019
Q4 | $387K | Hold |
3,080
| – | – | 0.13% | 182 |
|
2019
Q3 | $322K | Hold |
3,080
| – | – | 0.11% | 205 |
|
2019
Q2 | $321K | Hold |
3,080
| – | – | 0.11% | 194 |
|
2019
Q1 | $283K | Hold |
3,080
| – | – | 0.1% | 198 |
|
2018
Q4 | $222K | Sell |
3,080
-894
| -22% | -$64.4K | 0.1% | 209 |
|
2018
Q3 | $335K | Hold |
3,974
| – | – | 0.13% | 183 |
|
2018
Q2 | $301K | Hold |
3,974
| – | – | 0.13% | 192 |
|
2018
Q1 | $341K | Hold |
3,974
| – | – | 0.19% | 160 |
|
2017
Q4 | $338K | Hold |
3,974
| – | – | 0.17% | 164 |
|
2017
Q3 | $379K | Hold |
3,974
| – | – | 0.21% | 145 |
|
2017
Q2 | $345K | Hold |
3,974
| – | – | 0.2% | 154 |
|
2017
Q1 | $343K | Hold |
3,974
| – | – | 0.21% | 146 |
|
2016
Q4 | $294K | Hold |
3,974
| – | – | 0.17% | 167 |
|
2016
Q3 | $284K | Hold |
3,974
| – | – | 0.18% | 165 |
|
2016
Q2 | $238K | Buy |
+3,974
| New | +$238K | 0.15% | 192 |
|