Simon Quick Advisors’s Liberty Broadband Class A LBRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185
| Closed | -$24K | – | 295 |
|
|
2022
Q1 | $24K | Buy |
185
+3
| +2% | +$389 | 0.01% | 268 |
|
|
2021
Q4 | $29K | Sell |
182
-50
| -22% | -$7.97K | 0.01% | 263 |
|
|
2021
Q3 | $39K | Buy |
232
+6
| +3% | +$1.01K | 0.01% | 276 |
|
|
2021
Q2 | $38K | Hold |
226
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $32K | Hold |
226
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $36K | Buy |
226
+44
| +24% | +$7.01K | 0.01% | 278 |
|
|
2020
Q3 | $26K | Hold |
182
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $22K | Hold |
182
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $19K | Sell |
182
-5
| -3% | -$522 | 0.01% | 287 |
|
|
2019
Q4 | $23K | Buy |
187
+5
| +3% | +$615 | 0.01% | 314 |
|
|
2019
Q3 | $19K | Buy |
+182
| New | +$19K | 0.01% | 244 |
|
|
2019
Q2 | – | Sell |
-182
| Closed | -$17K | – | 546 |
|
|
2019
Q1 | $17K | Hold |
182
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $13K | Hold |
182
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $15K | Sell |
182
-47
| -21% | -$3.87K | 0.01% | 232 |
|
|
2018
Q2 | $17K | Buy |
+229
| New | +$17K | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-229
| Closed | -$22K | – | 376 |
|
|
2017
Q4 | $22K | Hold |
229
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $22K | Buy |
+229
| New | +$22K | 0.01% | 350 |
|