SAM
Shell Asset Management’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-819
| Closed | -$75K | – | 1266 |
|
|
2023
Q3 | $75K | Hold |
819
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $66K | Buy |
819
+106
| +15% | +$8.54K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $58K | Hold |
713
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $54K | Sell |
713
-4,504
| -86% | -$341K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $385K | Sell |
5,217
-193
| -4% | -$14.2K | 0.02% | 705 |
|
|
2022
Q2 | $626K | Sell |
5,410
-5,647
| -51% | -$653K | 0.02% | 584 |
|
|
2022
Q1 | $1.5M | Hold |
11,057
| – | – | 0.04% | 386 |
|
|
2021
Q4 | $1.78M | Sell |
11,057
-7,403
| -40% | -$1.19M | 0.04% | 386 |
|
|
2021
Q3 | $3.19M | Sell |
18,460
-10,223
| -36% | -$1.77M | 0.07% | 256 |
|
|
2021
Q2 | $4.98M | Buy |
28,683
+5,027
| +21% | +$873K | 0.1% | 224 |
|
|
2021
Q1 | $3.55M | Buy |
23,656
+20,299
| +605% | +$3.05M | 0.07% | 278 |
|
|
2020
Q4 | $532K | Buy |
3,357
+1,638
| +95% | +$260K | 0.01% | 772 |
|
|
2020
Q3 | $246K | Sell |
1,719
-68
| -4% | -$9.73K | 0.01% | 977 |
|
|
2020
Q2 | $222K | Sell |
1,787
-966
| -35% | -$120K | 0.01% | 1002 |
|
|
2020
Q1 | $305K | Sell |
2,753
-1,234
| -31% | -$137K | 0.01% | 866 |
|
|
2019
Q4 | $501K | Sell |
3,987
-3,149
| -44% | -$396K | 0.01% | 887 |
|
|
2019
Q3 | $747K | Hold |
7,136
| – | – | 0.02% | 679 |
|
|
2019
Q2 | $744K | Hold |
7,136
| – | – | 0.02% | 707 |
|
|
2019
Q1 | $655K | Sell |
7,136
-559
| -7% | -$51.3K | 0.01% | 778 |
|
|
2018
Q4 | $554K | Hold |
7,695
| – | – | 0.01% | 807 |
|
|
2018
Q3 | $649K | Buy |
7,695
+351
| +5% | +$29.6K | 0.01% | 878 |
|
|
2018
Q2 | $556K | Buy |
7,344
+2,135
| +41% | +$162K | 0.01% | 909 |
|
|
2018
Q1 | $446K | Hold |
5,209
| – | – | 0.01% | 944 |
|
|
2017
Q4 | $444K | Buy |
5,209
+861
| +20% | +$73.4K | 0.01% | 941 |
|
|
2017
Q3 | $414K | Sell |
4,348
-2,499
| -36% | -$238K | 0.01% | 916 |
|
|
2017
Q2 | $594K | Hold |
6,847
| – | – | 0.01% | 850 |
|
|
2017
Q1 | $592K | Hold |
6,847
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $507K | Buy |
6,847
+350
| +5% | +$25.9K | 0.01% | 871 |
|
|
2016
Q3 | $464K | Buy |
+6,497
| New | +$464K | 0.01% | 887 |
|