Shufro Rose & Co’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
Q4 | – | Sell |
-2,050
| Closed | -$291K | – | 289 |
|
|
2020
Q3 | $291K | Sell |
2,050
-14
| -0.7% | -$1.99K | 0.03% | 213 |
|
|
2020
Q2 | $252K | Sell |
2,064
-50
| -2% | -$6.11K | 0.02% | 213 |
|
|
2020
Q1 | $226K | Sell |
2,114
-457
| -18% | -$48.9K | 0.03% | 231 |
|
|
2019
Q4 | $320K | Sell |
2,571
-41
| -2% | -$5.1K | 0.03% | 216 |
|
|
2019
Q3 | $273K | Hold |
2,612
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $269K | Hold |
2,612
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $239K | Buy |
+2,612
| New | +$239K | 0.02% | 242 |
|
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$224K | – | 301 |
|
|
2018
Q3 | $224K | Sell |
2,660
-188
| -7% | -$15.8K | 0.02% | 257 |
|
|
2018
Q2 | $215K | Sell |
2,848
-20
| -0.7% | -$1.51K | 0.02% | 255 |
|
|
2018
Q1 | $243K | Sell |
2,868
-116
| -4% | -$9.83K | 0.02% | 249 |
|
|
2017
Q4 | $254K | Sell |
2,984
-16
| -0.5% | -$1.36K | 0.03% | 240 |
|
|
2017
Q3 | $282K | Buy |
3,000
+11
| +0.4% | +$1.03K | 0.03% | 232 |
|
|
2017
Q2 | $256K | Sell |
2,989
-11
| -0.4% | -$942 | 0.03% | 224 |
|
|
2017
Q1 | $255K | Sell |
3,000
-1
| -0% | -$85 | 0.03% | 221 |
|
|
2016
Q4 | $217K | Hold |
3,001
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $211K | Buy |
+3,001
| New | +$211K | 0.02% | 236 |
|
|
2016
Q1 | – | Sell |
-16,040
| Closed | -$828K | – | 277 |
|
|
2015
Q4 | $828K | Sell |
16,040
-422
| -3% | -$21.8K | 0.1% | 124 |
|
|
2015
Q3 | $846K | Sell |
16,462
-294
| -2% | -$15.1K | 0.1% | 122 |
|
|
2015
Q2 | $854K | Sell |
16,756
-194
| -1% | -$9.89K | 0.09% | 128 |
|
|
2015
Q1 | $957K | Sell |
16,950
-143
| -0.8% | -$8.07K | 0.1% | 122 |
|
|
2014
Q4 | $856K | Buy |
+17,093
| New | +$856K | 0.09% | 130 |
|