Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,625
| Closed | -$198K | – | 654 |
|
|
2024
Q2 | $198K | Hold |
3,625
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $207K | Sell |
3,625
-969
| -21% | -$55.3K | ﹤0.01% | 653 |
|
|
2023
Q4 | $370K | Hold |
4,594
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $418K | Hold |
4,594
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $366K | Sell |
4,594
-682
| -13% | -$54.4K | ﹤0.01% | 656 |
|
|
2023
Q1 | $433K | Sell |
5,276
-2,043
| -28% | -$168K | ﹤0.01% | 639 |
|
|
2022
Q4 | $555K | Hold |
7,319
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $546K | Sell |
7,319
-3,404
| -32% | -$254K | ﹤0.01% | 639 |
|
|
2022
Q2 | $1.22M | Hold |
10,723
| – | – | 0.01% | 632 |
|
|
2022
Q1 | $1.41M | Buy |
10,723
+1,063
| +11% | +$139K | 0.01% | 641 |
|
|
2021
Q4 | $1.56M | Hold |
9,660
| – | – | 0.01% | 621 |
|
|
2021
Q3 | $1.63M | Hold |
9,660
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $1.62M | Sell |
9,660
-471
| -5% | -$79.1K | 0.01% | 635 |
|
|
2021
Q1 | $1.47M | Buy |
10,131
+259
| +3% | +$37.6K | 0.01% | 621 |
|
|
2020
Q4 | $1.55M | Sell |
9,872
-249
| -2% | -$39.2K | 0.01% | 588 |
|
|
2020
Q3 | $1.44M | Hold |
10,121
| – | – | 0.01% | 575 |
|
|
2020
Q2 | $1.24M | Hold |
10,121
| – | – | 0.01% | 591 |
|
|
2020
Q1 | $1.12M | Hold |
10,121
| – | – | 0.01% | 589 |
|
|
2019
Q4 | $1.25M | Sell |
10,121
-90,319
| -90% | -$11.2M | 0.01% | 601 |
|
|
2019
Q3 | $3.29M | Buy |
100,440
+90,319
| +892% | +$2.96M | 0.02% | 510 |
|
|
2019
Q2 | $1.04M | Hold |
10,121
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $927K | Hold |
10,121
| – | – | 0.01% | 636 |
|
|
2018
Q4 | $726K | Buy |
+10,121
| New | +$726K | 0.01% | 647 |
|